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 | 73.20% | -11.88% | 78.79% | 79.54% | 68.80% |
| Total Depreciation and Amortization | 53.92% | 163.00% | 72.51% | 46.12% | 52.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.68% | 168.64% | 118.94% | -2,371.22% | -422.33% |
| Change in Net Operating Assets | -142.53% | 216.15% | 2,326.07% | 165.75% | 101.71% |
| Cash from Operations | -129.84% | 186.43% | 259.35% | 130.43% | 152.63% |
| Capital Expenditure | 68.91% | 165.10% | -233.00% | -470.33% | 6.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.18% | -- | -- | -- | -- |
| Cash from Investing | 195.07% | -289.97% | -2,403.98% | -10,548.72% | -1,283.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -111.11% | -71.86% | -2,350.00% | 360.87% | -85.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,412.62% | 105.65% | -100.95% | 11.89% | -101.32% |