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 | 27.57% | 43.48% | 2.90% | 43.59% | 69.10% |
| Total Depreciation and Amortization | 122.62% | 105.34% | 159.12% | 83.63% | 85.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.27% | 842.02% | 193.08% | 159.69% | 135.76% |
| Change in Net Operating Assets | 4.57% | -154.08% | -71.76% | -48.25% | 655.59% |
| Cash from Operations | 77.83% | -125.16% | -36.30% | 90.03% | 214.22% |
| Capital Expenditure | -336.22% | -169.23% | 38.89% | 67.22% | 37.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.68% | 170.01% | 175.91% | 178.48% | 10.99% |
| Cash from Investing | 133.46% | 152.25% | 162.39% | 167.47% | 15.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.53% | 16,317.88% | 42,626.44% | -13.87% | -67.00% |
| Repurchase of Common Stock | 77.04% | 88.07% | -54.89% | -54.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.99% | 1,639.50% | 3,418.24% | 126.82% | -28.68% |
| Foreign Exchange rate Adjustments | -140.57% | -101.72% | -80.58% | -87.54% | -54.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.26% | 607.28% | 499.72% | 1,535,985.71% | 1,214.81% |
