Symbotic Inc.
SYM
$54.34
$0.551.01%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.48% | -23.32% | 54.84% | 59.71% | 29.11% |
| Total Depreciation and Amortization | 66.77% | 87.94% | 86.45% | 174.11% | 124.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.98% | 82.51% | 224.77% | 186.08% | 352.25% |
| Change in Net Operating Assets | 581.98% | 619.05% | 81.00% | 359.66% | 2.56% |
| Cash from Operations | 381.90% | 1,592.74% | 175.97% | 376.32% | 77.83% |
| Capital Expenditure | -48.77% | -78.10% | -167.63% | -368.36% | -200.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.44% | -164.66% | -133.49% | -135.17% | 201.82% |
| Cash from Investing | -1,228.08% | -324.14% | -290.04% | -313.53% | 133.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.75% | -98.85% | -98.69% | -98.69% | 63.53% |
| Repurchase of Common Stock | 100.00% | 5.31% | 83.40% | 83.40% | 77.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.56% | 97.56% | 96.36% | -- | -- |
| Other Financing Activities | 56.24% | -- | -- | -- | -- |
| Cash from Financing | 105.09% | -99.82% | -99.78% | -111.63% | 54.99% |
| Foreign Exchange rate Adjustments | 176.74% | -550.00% | -90.35% | -129.11% | -140.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.96% | 10.10% | -115.05% | -91.67% | 204.26% |