C
Symbotic Inc. SYM
$42.32 $1.132.73% NASDAQ
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income 308.06% 56.40% 51.20% 7.15% 73.08%
Total Depreciation and Amortization 35.83% 40.75% 59.67% 87.94% 37.26%
Total Amortization of Deferred Charges -93.64% -42.46% 342.86% -- --
Total Other Non-Cash Items 165.72% 161.29% 145.85% 70.37% 200.45%
Change in Net Operating Assets 1,156.07% 68.06% 524.48% 579.83% -22.53%
Cash from Operations 367.95% 84.93% 349.06% 1,492.58% 108.20%
Capital Expenditure -54.32% -45.32% -48.77% -78.10% -167.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 126.80% 158.17% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -218.48% -211.02% -283.44% -164.66% -133.49%
Cash from Investing 0.11% 50.12% -1,048.78% -286.97% -256.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 7,657.21% 7,654.41% 62.75% -98.85% -98.69%
Repurchase of Common Stock 100.00% 100.00% 100.00% 5.31% 83.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -109.45% 97.56% 97.56% 97.56% 98.82%
Other Financing Activities 97.19% 100.81% 56.24% -- --
Cash from Financing 53,950.32% 1,013.68% 105.09% -99.82% -99.78%
Foreign Exchange rate Adjustments -600.00% 100.00% 176.74% -550.00% -90.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,171.22% 1,859.90% 118.96% 10.10% -115.05%