Development
Symbotic Inc.
SYM
$29.81
$0.551.88%
NASDAQ
| 12/30/2023 | 09/30/2023 | 06/24/2023 | 03/25/2023 | 12/24/2022 | |
|---|---|---|---|---|---|
| Net Income | 68.94% | -42.81% | 28.95% | 14.95% | -29.63% |
| Total Depreciation and Amortization | -32.05% | 91.26% | 18.90% | -0.39% | 16.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.78% | 482.49% | 116.76% | -24.24% | 43.41% |
| Change in Net Operating Assets | -254.14% | -39.39% | 8.35% | -57.99% | 520.96% |
| Cash from Operations | -167.71% | -17.39% | 72.14% | -69.01% | 296.15% |
| Capital Expenditure | -146.48% | 163.55% | -22.25% | 13.92% | 2.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.98% | 31.71% | 54.90% | -9.83% | -- |
| Cash from Investing | 452.41% | 49.37% | 50.76% | -8.23% | -1,345.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,906.43% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 99.63% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,286.14% | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -101.44% | 408.89% | -137.50% | 566.67% | -96.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,809.49% | 325.82% | 98.41% | -3,253.02% | 95.30% |