D
Symbotic Inc. SYM
$48.80 -$2.30-4.50% NASDAQ
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income -26.32% 55.44% -22.57% 145.68% -7.68%
Total Depreciation and Amortization 32.78% 289.19% 139.13% 31.31% 334.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 391.91% 244.19% -5.50% 461.09% 169.76%
Change in Net Operating Assets -566.96% 1,123.28% 529.56% -490.61% -28.80%
Cash from Operations -374.58% 1,179.30% 780.02% -323.19% -6.53%
Capital Expenditure 13.28% -457.03% -238.56% -543.42% -133.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -46.96% -100.00% -117.84% 24.78% 65.62%
Cash from Investing -16.26% -261.24% -125.69% -61.99% 39.20%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -98.76% -- 45.52% --
Repurchase of Common Stock -- 100.00% -5,278.57% 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 97.53% -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 100.12% -98.90% -102.43% 113.06% --
Foreign Exchange rate Adjustments 340.00% 484.62% -4,100.00% -84.89% 77.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -473.80% -87.52% -22.65% -4,448.48% -2,022.94%