Symbotic Inc.
SYM
$20.56
-$0.79-3.70%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -222.57% | 160.59% | 46.86% | -210.61% | 54.32% |
| Total Depreciation and Amortization | 23.75% | -42.24% | 239.02% | -1.31% | -32.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.00% | 625.98% | -22.70% | -43.87% | 78.14% |
| Change in Net Operating Assets | 225.02% | -490.24% | 100.46% | 143.92% | -213.68% |
| Cash from Operations | 306.30% | -297.25% | 139.10% | 169.89% | -167.71% |
| Capital Expenditure | 64.51% | -23.06% | -577.09% | -14.50% | -146.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.96% | -46.75% | -112.05% | 38.08% | 407.98% |
| Cash from Investing | 44.12% | -34.88% | -124.59% | 38.60% | 452.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 115,300.00% | -100.00% | 64.72% | 9,906.43% |
| Repurchase of Common Stock | -- | -- | 100.00% | -5,480.36% | 99.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.18% | -- | -- | -- |
| Other Financing Activities | -101.78% | 200.00% | -- | -- | -- |
| Cash from Financing | -321.06% | 103.67% | -118.45% | 62.81% | 1,286.14% |
| Foreign Exchange rate Adjustments | -500.00% | 310.00% | 23.08% | -550.00% | -101.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.91% | -362.56% | -107.43% | 83.17% | 6,809.49% |
