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 | -22.57% | 145.68% | -7.68% | -43.98% | 60.57% |
Total Depreciation and Amortization | 139.13% | 31.31% | 334.80% | 52.49% | 53.92% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -5.50% | 461.09% | 146.82% | 195.74% | 218.46% |
Change in Net Operating Assets | 529.56% | -490.61% | -27.80% | -55.41% | -137.33% |
Cash from Operations | 780.02% | -323.19% | -6.53% | -32.70% | -129.84% |
Capital Expenditure | -238.56% | -543.42% | -129.01% | 58.65% | 68.91% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -117.84% | 24.78% | 65.00% | 230.99% | 204.18% |
Cash from Investing | -125.69% | -61.99% | 39.20% | 221.76% | 195.07% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 45.52% | -- | 26,386.32% | -- |
Repurchase of Common Stock | -5,278.57% | 100.00% | -- | 73.32% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -102.43% | 113.06% | -- | 2,508.12% | -- |
Foreign Exchange rate Adjustments | -4,100.00% | -84.89% | 77.78% | -110.83% | -111.11% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -22.65% | -4,448.48% | -2,022.94% | 554.11% | 8,412.62% |