Symbotic Inc.
SYM
$59.73
-$1.70-2.77%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.73% | -50.65% | -12.92% | -222.57% | 160.59% |
| Total Depreciation and Amortization | -29.57% | 15.66% | 60.61% | 18.86% | -39.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.37% | 20.74% | 104.42% | -70.17% | 568.04% |
| Change in Net Operating Assets | 363.35% | -175.46% | 25.08% | 224.82% | -496.38% |
| Cash from Operations | 483.60% | -151.32% | 31.48% | 306.30% | -297.25% |
| Capital Expenditure | -143.80% | 27.69% | -179.46% | 65.57% | -24.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.72% | -- | 100.00% | 25.02% | -45.53% |
| Cash from Investing | -68.12% | 82.27% | -770.09% | 44.12% | -34.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 115,300.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 98.82% |
| Other Financing Activities | -- | 422.51% | 55.06% | -- | -- |
| Cash from Financing | 2,745.61% | -98.00% | 173.82% | -321.06% | 103.67% |
| Foreign Exchange rate Adjustments | -166.67% | -52.00% | 159.52% | -500.00% | 310.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.05% | -441.63% | -70.46% | 222.91% | -362.56% |