Symbotic Inc.
SYM
$49.73
-$1.59-3.10%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.24% | 36.81% | -7.60% | 64.25% | 69.26% |
| Total Depreciation and Amortization | 64.19% | 59.67% | 87.94% | 86.45% | 138.60% |
| Total Amortization of Deferred Charges | -200.00% | 342.86% | -- | -- | -- |
| Total Other Non-Cash Items | 165.96% | 151.44% | 75.97% | 211.66% | 171.27% |
| Change in Net Operating Assets | 86.08% | 584.56% | 620.80% | 85.64% | 363.24% |
| Cash from Operations | 98.59% | 381.90% | 1,592.74% | 175.97% | 376.32% |
| Capital Expenditure | -45.32% | -48.77% | -78.10% | -167.63% | -368.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 129.08% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.02% | -283.44% | -164.66% | -133.49% | -135.17% |
| Cash from Investing | 32.21% | -1,228.08% | -324.14% | -290.04% | -313.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,654.41% | 62.75% | -98.85% | -98.69% | -98.69% |
| Repurchase of Common Stock | 100.00% | 100.00% | 5.31% | 83.40% | 83.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.56% | 97.56% | 97.56% | 96.36% | -- |
| Other Financing Activities | 100.81% | 56.24% | -- | -- | -- |
| Cash from Financing | 1,013.68% | 105.09% | -99.82% | -99.78% | -111.63% |
| Foreign Exchange rate Adjustments | 100.00% | 176.74% | -550.00% | -90.35% | -129.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,859.90% | 118.96% | 10.10% | -115.05% | -91.67% |