Symbotic Inc.
SYM
$59.73
-$1.70-2.77%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.55% | 53.50% | 58.35% | 27.57% | 43.48% |
| Total Depreciation and Amortization | 87.94% | 86.45% | 174.11% | 124.66% | 107.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.43% | 222.59% | 183.62% | 347.33% | 850.43% |
| Change in Net Operating Assets | 619.81% | 83.03% | 361.23% | 3.72% | -154.38% |
| Cash from Operations | 1,592.74% | 175.97% | 376.32% | 77.83% | -125.16% |
| Capital Expenditure | -78.10% | -167.63% | -368.36% | -200.19% | -108.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.66% | -133.49% | -135.17% | 201.82% | 172.20% |
| Cash from Investing | -324.14% | -290.04% | -313.53% | 133.46% | 152.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.85% | -98.69% | -98.69% | 63.53% | 16,317.88% |
| Repurchase of Common Stock | 5.31% | 83.40% | 83.40% | 77.04% | 88.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.56% | 96.36% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.82% | -99.78% | -111.63% | 54.99% | 1,639.50% |
| Foreign Exchange rate Adjustments | -550.00% | -90.35% | -129.11% | -140.57% | -101.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.10% | -115.05% | -91.67% | 204.26% | 607.28% |