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 | 209.15% | 181.95% | -227.75% | -26.32% | 79.52% |
| Total Depreciation and Amortization | 115.91% | -9.40% | 55.52% | 77.66% | 159.24% |
| Total Amortization of Deferred Charges | -192.68% | 442.86% | -- | -- | -- |
| Total Other Non-Cash Items | 219.62% | 392.46% | 33.55% | 391.91% | 183.52% |
| Change in Net Operating Assets | -25.28% | -39.56% | 410.24% | -566.96% | 1,135.82% |
| Cash from Operations | -3.05% | -6.58% | 633.97% | -374.58% | 1,179.30% |
| Capital Expenditure | -110.93% | 72.11% | -69.64% | 13.28% | -457.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -114.14% | -265.29% | -46.96% | -100.00% |
| Cash from Investing | 66.08% | -60.09% | -44.90% | -16.26% | -261.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.68% | -- | -29.72% | -100.00% | -98.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 97.53% | -- |
| Other Financing Activities | 100.00% | -43.76% | -- | -- | -- |
| Cash from Financing | 34.58% | 11,056.65% | -7.16% | 100.12% | -98.90% |
| Foreign Exchange rate Adjustments | -132.00% | 109.52% | -176.19% | 340.00% | 484.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.63% | 226.70% | 426.31% | -473.80% | -87.52% |