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 | -4.97M | -8.74M | -14.52M | -8.06M | -6.82M |
| Total Depreciation and Amortization | 52.96M | 43.48M | 44.13M | 40.56M | 32.25M |
| Total Amortization of Deferred Charges | -4.80M | 3.10M | 0.00 | 0.00 | 4.80M |
| Total Other Non-Cash Items | 220.84M | 174.29M | 121.94M | 107.78M | 83.04M |
| Change in Net Operating Assets | 581.19M | 641.32M | 715.39M | 96.59M | 312.34M |
| Cash from Operations | 845.22M | 853.45M | 866.94M | 236.88M | 425.60M |
| Capital Expenditure | -96.53M | -73.73M | -79.03M | -64.15M | -66.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 58.17M | -141.83M | -141.83M | -200.00M | -200.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.87M | -150.42M | -129.88M | -66.22M | -58.48M |
| Cash from Investing | -220.24M | -365.97M | -350.74M | -330.37M | -324.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 429.83M | 429.22M | 4.86M | 5.54M | 5.54M |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.01M | -3.01M | -3.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18M | -1.18M | -1.18M | -1.74M | -48.22M |
| Other Financing Activities | 10.00K | -372.00K | 0.00 | 0.00 | -1.23M |
| Cash from Financing | 428.66M | 427.68M | 668.00K | 793.00K | -46.92M |
| Foreign Exchange rate Adjustments | 0.00 | 66.00K | -26.00K | 11.00K | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05B | 915.22M | 516.84M | -92.69M | 53.76M |