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 | -16.94M | -10.48M | -9.25M | -14.13M | -13.49M |
| Total Depreciation and Amortization | 44.13M | 40.56M | 37.05M | 27.93M | 23.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.72M | 111.57M | 86.82M | 68.56M | 69.30M |
| Change in Net Operating Assets | 714.03M | 95.23M | 310.98M | 94.74M | -137.36M |
| Cash from Operations | 866.94M | 236.88M | 425.60M | 177.10M | -58.08M |
| Capital Expenditure | -79.03M | -64.15M | -66.43M | -49.56M | -44.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -141.83M | -200.00M | -200.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.88M | -66.22M | -58.48M | 82.00M | 200.86M |
| Cash from Investing | -350.74M | -330.37M | -324.90M | 32.44M | 156.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.86M | 5.54M | 5.54M | 263.73M | 422.43M |
| Repurchase of Common Stock | -3.01M | -3.01M | -3.01M | -6.14M | -3.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18M | -1.74M | -48.22M | -48.22M | -48.22M |
| Other Financing Activities | 0.00 | 0.00 | -1.23M | -850.00K | -- |
| Cash from Financing | 668.00K | 793.00K | -46.92M | 208.53M | 371.04M |
| Foreign Exchange rate Adjustments | -26.00K | 11.00K | -23.00K | -86.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.84M | -92.69M | 53.76M | 417.98M | 469.44M |