Production (Stage)
Symbotic Inc.
SYM
$28.76
-$0.675-2.29%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.93M | -3.48M | 2.84M | -4.68M | -8.81M |
| Total Depreciation and Amortization | 12.28M | 7.65M | 6.18M | 10.70M | 3.16M |
| Total Amortization of Deferred Charges | -- | -- | 254.00K | -- | -- |
| Total Other Non-Cash Items | 25.73M | 12.59M | 41.95M | 5.78M | 7.48M |
| Change in Net Operating Assets | 235.49M | 188.27M | -150.60M | 38.59M | 19.25M |
| Cash from Operations | 269.58M | 205.03M | -99.38M | 50.38M | 21.07M |
| Capital Expenditure | -20.56M | -7.36M | -20.73M | -16.85M | -3.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -17.99M | -24.63M | -16.79M | 140.48M |
| Cash from Investing | -220.56M | -25.35M | -45.36M | -33.63M | 136.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.23M | -- | 2.31M | 2.00K | 261.42M |
| Repurchase of Common Stock | 0.00 | -3.01M | 0.00 | 0.00 | -3.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -48.22M | -47.65M | -- |
| Other Financing Activities | -382.00K | -850.00K | 47.65M | -47.65M | -- |
| Cash from Financing | 2.85M | -3.86M | 1.75M | -47.65M | 258.30M |
| Foreign Exchange rate Adjustments | 50.00K | -84.00K | 21.00K | -10.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.92M | 175.73M | -142.98M | -30.91M | 416.14M |