Development
iRobot Corporation
IRBT
$3.91
-$0.31-7.35%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.71% | 1.97% | 0.38% | 3.56% | 34.48% |
| Total Depreciation and Amortization | -21.46% | -10.64% | -3.20% | 267.27% | -123.29% |
| Total Amortization of Deferred Charges | -88.17% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.55% | -11.41% | 170.16% | -75.98% | -64.12% |
| Change in Net Operating Assets | 800.34% | -106.94% | 471.20% | -113.80% | 661.33% |
| Cash from Operations | 97.92% | -252.56% | 138.51% | -177.10% | 569.94% |
| Capital Expenditure | 143.69% | 41.59% | 27.34% | 57.55% | 14.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.64% | 35.29% | -16.44% | -- | -100.00% |
| Cash from Investing | 137.15% | 41.12% | 25.25% | 55.42% | 7.82% |
| Total Debt Issued | -100.00% | 840.74% | -200.00% | 130.00% | -263.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -99.38% | 676.88% |
| Repurchase of Common Stock | -736.19% | 52.05% | 86.31% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.47% | 790.91% | -207.12% | 128.69% | -260.97% |
| Foreign Exchange rate Adjustments | -208.90% | -20.45% | 238.11% | 126.62% | -329.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.64% | 1,229.36% | 114.33% | -346.94% | 8.33% |