Symbotic Inc.
SYM
$49.73
-$1.59-3.10%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.33% | 171.82% | 38.73% | -227.77% | 43.18% |
| Total Depreciation and Amortization | 180.66% | -37.10% | -47.36% | 132.33% | 17.77% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -217.07% | 485.71% |
| Total Other Non-Cash Items | 3.11% | 16.60% | 81.37% | 46.58% | 58.87% |
| Change in Net Operating Assets | 57.11% | -75.82% | 363.35% | -174.69% | 27.08% |
| Cash from Operations | 36.44% | -63.91% | 483.60% | -151.32% | 31.48% |
| Capital Expenditure | -2,013.45% | 94.34% | -143.80% | 27.69% | -179.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.36% | 56.05% | -261.72% | -- | 100.00% |
| Cash from Investing | -84.39% | 38.27% | -68.12% | 82.27% | -770.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.10% | 26,063.26% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 422.51% | 55.06% |
| Cash from Financing | -99.09% | 25,987.92% | 2,745.61% | -98.00% | 173.82% |
| Foreign Exchange rate Adjustments | -300.00% | 150.00% | -166.67% | -52.00% | 159.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.85% | 23.05% | 363.05% | -441.63% | -70.46% |