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 | 58.35% | 27.57% | 43.48% | 2.90% | 43.59% |
| Total Depreciation and Amortization | 172.23% | 122.62% | 105.34% | 159.12% | 83.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.08% | 342.27% | 842.02% | 193.08% | 159.69% |
| Change in Net Operating Assets | 362.38% | 4.57% | -154.08% | -71.76% | -48.25% |
| Cash from Operations | 376.32% | 77.83% | -125.16% | -36.30% | 90.03% |
| Capital Expenditure | -666.45% | -347.28% | -176.90% | 34.52% | 61.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.99% | 194.08% | 170.43% | 176.39% | 179.08% |
| Cash from Investing | -313.53% | 133.46% | 152.25% | 162.39% | 167.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.69% | 63.53% | 16,317.88% | 42,626.44% | -13.87% |
| Repurchase of Common Stock | 83.40% | 77.04% | 88.07% | -54.89% | -54.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.63% | 54.99% | 1,639.50% | 3,418.24% | 126.82% |
| Foreign Exchange rate Adjustments | -129.11% | -140.57% | -101.72% | -80.58% | -87.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.67% | 204.26% | 607.28% | 499.72% | 1,535,985.71% |