Symbotic Inc.
SYM
$42.29
$1.102.67%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.62M | -2.98M | -6.75M | -12.53M | -6.07M |
| Total Depreciation and Amortization | 40.56M | 45.39M | 43.48M | 44.13M | 29.86M |
| Total Amortization of Deferred Charges | 680.00K | 2.76M | 3.10M | 0.00 | 10.70M |
| Total Other Non-Cash Items | 276.10M | 216.96M | 170.41M | 118.06M | 103.91M |
| Change in Net Operating Assets | 506.31M | 524.91M | 585.04M | 659.11M | 40.31M |
| Cash from Operations | 836.26M | 787.05M | 795.28M | 808.77M | 178.71M |
| Capital Expenditure | -99.00M | -96.53M | -73.73M | -79.03M | -64.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 38.01M | 116.34M | -83.66M | -83.66M | -141.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.90M | -181.87M | -150.42M | -129.88M | -66.22M |
| Cash from Investing | -271.89M | -162.07M | -307.80M | -292.57M | -272.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 429.83M | 429.83M | 429.22M | 4.86M | 5.54M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -3.01M | -3.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18M | -1.18M | -1.18M | -1.18M | -561.00K |
| Other Financing Activities | -33.00K | 10.00K | -372.00K | 0.00 | -1.18M |
| Cash from Financing | 428.62M | 428.66M | 427.68M | 668.00K | 793.00K |
| Foreign Exchange rate Adjustments | -55.00K | 0.00 | 66.00K | -26.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 992.94M | 1.05B | 915.22M | 516.84M | -92.69M |