C
Symbotic Inc. SYM
$42.30 $1.112.70% NASDAQ
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income 492.84% -24.33% 171.82% 7.65% -117.46%
Total Depreciation and Amortization -65.69% 60.47% -69.61% 149.37% 1.50%
Total Amortization of Deferred Charges 1.49% -1.00% 135.51% -281.36% 43.90%
Total Other Non-Cash Items 27.44% 3.11% 16.60% 107.24% 28.28%
Change in Net Operating Assets -242.08% 57.11% -75.82% 300.00% -198.35%
Cash from Operations -156.36% 36.44% -63.91% 370.05% -172.90%
Capital Expenditure 60.03% -2,013.45% 94.34% -143.80% 27.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00% 129.08%
Divestitures -- -- -- -- --
Other Investing Activities -69.33% 18.36% 56.05% -261.72% --
Cash from Investing -21.29% -84.39% 38.27% -444.71% 108.65%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -99.10% 26,063.26% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -204.00% 1,961.40% 114.92%
Cash from Financing -99.64% -99.09% 25,987.92% 2,745.61% -98.00%
Foreign Exchange rate Adjustments -93.75% -300.00% 150.00% -166.67% -52.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -225.08% -66.85% 23.05% 363.05% -441.63%