Symbotic Inc.
SYM
$48.80
-$2.30-4.50%
NASDAQ
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% |