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 | 55.44% | -22.57% | 145.68% | -7.68% | -43.98% |
| Total Depreciation and Amortization | 289.19% | 139.13% | 31.31% | 334.80% | 52.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.19% | -5.50% | 461.09% | 146.82% | 195.74% |
| Change in Net Operating Assets | 1,123.28% | 529.56% | -490.61% | -27.80% | -55.41% |
| Cash from Operations | 1,179.30% | 780.02% | -323.19% | -6.53% | -32.70% |
| Capital Expenditure | -457.03% | -238.56% | -543.42% | -129.01% | 38.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -117.84% | 24.78% | 65.00% | 232.12% |
| Cash from Investing | -261.24% | -125.69% | -61.99% | 39.20% | 221.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.76% | -- | 45.52% | -- | 26,386.32% |
| Repurchase of Common Stock | 100.00% | -5,278.57% | 100.00% | -- | 73.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.90% | -102.43% | 113.06% | -- | 2,508.12% |
| Foreign Exchange rate Adjustments | 484.62% | -4,100.00% | -84.89% | 77.78% | -110.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.52% | -22.65% | -4,448.48% | -2,022.94% | 554.11% |