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 | -6.43% | -39.16% | -677.98% | -4,418.05% | -1,042.07% |
| Total Depreciation and Amortization | -23.37% | -63.44% | -15.37% | -11.16% | 11.48% |
| Total Amortization of Deferred Charges | 501.68% | 510.30% | -4.35% | -4.35% | -4.35% |
| Total Other Non-Cash Items | -50.77% | -20.46% | 482.13% | 1,091.01% | 959.97% |
| Change in Net Operating Assets | 39.96% | 858.54% | 253.92% | 179.05% | 191.52% |
| Cash from Operations | -27.52% | 105.81% | 117.42% | 49.56% | -181.58% |
| Capital Expenditure | 76.78% | 51.47% | 22.90% | 50.99% | 58.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.60% | -101.59% | -99.09% | -108.73% | -72.59% |
| Cash from Investing | -237.68% | 90.52% | 86.13% | 85.00% | 104.67% |
| Total Debt Issued | -- | 22.22% | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.81% | -69.93% | -64.93% | -20.22% | -29.77% |
| Repurchase of Common Stock | -57.86% | -8.39% | 98.05% | 98.78% | 98.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,196.54% | 4.98% | 43.24% | 119.78% | 101.98% |
| Foreign Exchange rate Adjustments | 85.92% | -48.02% | 38.11% | 80.73% | 149.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.75% | 179.28% | 98.45% | 83.50% | 63.88% |