Symbotic Inc.
SYM
$59.73
-$1.70-2.77%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.75% | -26.32% | 55.44% | -22.57% | 145.68% |
| Total Depreciation and Amortization | 55.52% | 32.78% | 289.19% | 139.13% | 36.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.55% | 391.91% | 244.19% | -5.50% | 464.30% |
| Change in Net Operating Assets | 410.24% | -566.96% | 1,123.28% | 529.56% | -491.23% |
| Cash from Operations | 633.97% | -374.58% | 1,179.30% | 780.02% | -323.19% |
| Capital Expenditure | -69.64% | 13.28% | -457.03% | -238.56% | -2,118.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.29% | -46.96% | -100.00% | -117.84% | 11.49% |
| Cash from Investing | -44.90% | -16.26% | -261.24% | -125.69% | -61.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.72% | -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 | 100.00% | 97.53% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.16% | 100.12% | -98.90% | -102.43% | 113.06% |
| Foreign Exchange rate Adjustments | -176.19% | 340.00% | 484.62% | -4,100.00% | -84.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.31% | -473.80% | -87.52% | -22.65% | -4,448.48% |