Symbotic Inc.
SYM
$49.30
-$1.80-3.52%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.48M | -9.25M | -14.13M | -13.49M | -22.53M |
| Total Depreciation and Amortization | 40.30M | 36.80M | 27.67M | 23.23M | 21.75M |
| Total Amortization of Deferred Charges | 254.00K | 254.00K | 254.00K | 254.00K | -- |
| Total Other Non-Cash Items | 111.33M | 86.58M | 68.32M | 69.06M | 34.58M |
| Change in Net Operating Assets | 95.47M | 311.22M | 94.98M | -137.12M | 52.03M |
| Cash from Operations | 236.88M | 425.60M | 177.10M | -58.08M | 85.83M |
| Capital Expenditure | -63.51M | -65.79M | -48.92M | -43.74M | -18.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 71.00K |
| Cash Acquisitions | -200.00M | -200.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.86M | -59.11M | 81.36M | 200.22M | 192.10M |
| Cash from Investing | -330.37M | -324.90M | 32.44M | 156.48M | 173.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.54M | 5.54M | 263.73M | 422.43M | 421.71M |
| Repurchase of Common Stock | -3.01M | -3.01M | -6.14M | -3.18M | -18.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.39M | -95.87M | -95.87M | -95.87M | -47.65M |
| Other Financing Activities | 47.65M | 46.42M | 46.80M | 47.65M | -- |
| Cash from Financing | 793.00K | -46.92M | 208.53M | 371.04M | 355.91M |
| Foreign Exchange rate Adjustments | 11.00K | -23.00K | -86.00K | -4.00K | 114.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.69M | 53.76M | 417.98M | 469.44M | 615.70M |