Symbotic Inc.
SYM
$49.22
-$1.88-3.69%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.50% | 58.35% | 27.57% | 43.48% | 2.90% |
| Total Depreciation and Amortization | 85.28% | 172.23% | 122.62% | 105.34% | 159.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.90% | 182.84% | 345.77% | 847.83% | 194.55% |
| Change in Net Operating Assets | 83.49% | 361.58% | 3.98% | -154.29% | -72.05% |
| Cash from Operations | 175.97% | 376.32% | 77.83% | -125.16% | -36.30% |
| Capital Expenditure | -246.47% | -669.92% | -350.01% | -178.79% | 33.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.80% | -136.80% | 194.42% | 170.54% | 176.50% |
| Cash from Investing | -290.04% | -313.53% | 133.46% | 152.25% | 162.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.69% | -98.69% | 63.53% | 16,317.88% | 42,626.44% |
| Repurchase of Common Stock | 83.40% | 83.40% | 77.04% | 88.07% | -54.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.78% | -111.63% | 54.99% | 1,639.50% | 3,418.24% |
| Foreign Exchange rate Adjustments | -90.35% | -129.11% | -140.57% | -101.72% | -80.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.05% | -91.67% | 204.26% | 607.28% | 499.72% |