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 | -9.25M | -14.13M | -13.49M | -22.53M | -22.20M |
| Total Depreciation and Amortization | 36.80M | 27.67M | 23.23M | 21.75M | 13.52M |
| Total Amortization of Deferred Charges | 254.00K | 254.00K | 254.00K | -- | -- |
| Total Other Non-Cash Items | 86.04M | 67.79M | 68.52M | 34.05M | 30.61M |
| Change in Net Operating Assets | 311.76M | 95.52M | -136.59M | 52.57M | 67.43M |
| Cash from Operations | 425.60M | 177.10M | -58.08M | 85.83M | 89.35M |
| Capital Expenditure | -65.49M | -48.62M | -43.44M | -18.04M | -8.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 71.00K | 71.00K |
| Cash Acquisitions | -200.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.41M | 81.07M | 199.92M | 191.80M | 160.63M |
| Cash from Investing | -324.90M | 32.44M | 156.48M | 173.84M | 152.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.54M | 263.73M | 422.43M | 421.71M | 421.71M |
| Repurchase of Common Stock | -3.01M | -6.14M | -3.18M | -18.14M | -18.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.87M | -95.87M | -95.87M | -47.65M | -- |
| Other Financing Activities | -1.23M | -850.00K | 0.00 | -47.65M | -- |
| Cash from Financing | -46.92M | 208.53M | 371.04M | 355.91M | 403.57M |
| Foreign Exchange rate Adjustments | -23.00K | -86.00K | -4.00K | 114.00K | 79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.76M | 417.98M | 469.44M | 615.70M | 645.16M |