Symbotic Inc.
SYM
$54.60
$0.811.50%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.86M | -16.64M | -10.18M | -8.95M | -13.83M |
| Total Depreciation and Amortization | 46.58M | 44.13M | 40.56M | 37.05M | 27.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.83M | 126.47M | 112.32M | 87.57M | 69.32M |
| Change in Net Operating Assets | 638.91M | 712.97M | 94.18M | 309.93M | 93.68M |
| Cash from Operations | 853.45M | 866.94M | 236.88M | 425.60M | 177.10M |
| Capital Expenditure | -73.73M | -79.03M | -64.15M | -66.43M | -49.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -141.83M | -141.83M | -200.00M | -200.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.42M | -129.88M | -66.22M | -58.48M | 82.00M |
| Cash from Investing | -365.97M | -350.74M | -330.37M | -324.90M | 32.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 429.22M | 4.86M | 5.54M | 5.54M | 263.73M |
| Repurchase of Common Stock | 0.00 | -3.01M | -3.01M | -3.01M | -6.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18M | -1.18M | -1.74M | -48.22M | -48.22M |
| Other Financing Activities | -372.00K | 0.00 | 0.00 | -1.23M | -850.00K |
| Cash from Financing | 427.68M | 668.00K | 793.00K | -46.92M | 208.53M |
| Foreign Exchange rate Adjustments | 66.00K | -26.00K | 11.00K | -23.00K | -86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 915.22M | 516.84M | -92.69M | 53.76M | 417.98M |