Development
iRobot Corporation
IRBT
$3.96
$0.6118.21%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.39% | 38.30% | -86.09% | -166.76% | -166.90% |
| Total Depreciation and Amortization | 213.64% | -66.31% | -13.84% | -32.91% | -164.13% |
| Total Amortization of Deferred Charges | -36.36% | -- | -- | -- | -4.35% |
| Total Other Non-Cash Items | -56.62% | -79.37% | 257.81% | -49.89% | 312.32% |
| Change in Net Operating Assets | -75.09% | -127.08% | 336.94% | 72.14% | 147.76% |
| Cash from Operations | -100.94% | -112.88% | 143.23% | 7.63% | 108.44% |
| Capital Expenditure | 107.87% | 84.55% | 40.60% | 53.23% | 25.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -119.64% | 94.01% | -100.46% | 100.00% |
| Cash from Investing | 107.29% | 81.91% | 64.29% | -112.13% | 95.55% |
| Total Debt Issued | 100.00% | 263.64% | -177.14% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -98.87% | -7.49% |
| Repurchase of Common Stock | -- | 39.66% | -184.42% | -4.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.01% | 241.85% | -173.14% | 3,595.05% | -5,769.33% |
| Foreign Exchange rate Adjustments | 22.04% | 64.26% | 28.94% | -42.03% | -1,064.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.41% | 409.78% | 120.64% | 21.68% | 271.31% |