Symbotic Inc.
SYM
$20.56
-$0.79-3.70%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.13M | -13.49M | -22.53M | -22.20M | -19.51M |
| Total Depreciation and Amortization | 27.67M | 23.23M | 21.75M | 13.52M | 12.43M |
| Total Amortization of Deferred Charges | 254.00K | 254.00K | -- | -- | -- |
| Total Other Non-Cash Items | 67.79M | 68.52M | 34.05M | 30.61M | 15.33M |
| Change in Net Operating Assets | 95.52M | -136.59M | 52.57M | 67.43M | 91.34M |
| Cash from Operations | 177.10M | -58.08M | 85.83M | 89.35M | 99.59M |
| Capital Expenditure | -47.42M | -42.24M | -16.83M | -7.34M | -10.87M |
| Sale of Property, Plant, and Equipment | -- | -- | 71.00K | 71.00K | 71.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.86M | 198.72M | 190.60M | 159.43M | -86.17M |
| Cash from Investing | 32.44M | 156.48M | 173.84M | 152.16M | -96.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 263.73M | 422.43M | 421.71M | 421.71M | 161.28M |
| Repurchase of Common Stock | -6.14M | -3.18M | -18.14M | -18.14M | -26.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.87M | -95.87M | -47.65M | -- | -- |
| Other Financing Activities | -850.00K | 0.00 | -47.65M | -- | -- |
| Cash from Financing | 208.53M | 371.04M | 355.91M | 403.57M | 134.55M |
| Foreign Exchange rate Adjustments | -86.00K | -4.00K | 114.00K | 79.00K | 212.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.98M | 469.44M | 615.70M | 645.16M | 137.38M |
