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 | 70.54% | 69.79% | 77.88% | 67.80% | 46.87% |
| Total Depreciation and Amortization | 85.32% | 88.86% | 53.11% | 35.31% | 35.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.89% | 67.17% | -419.66% | -1,470.18% | -1,287.94% |
| Change in Net Operating Assets | 605.09% | 636.10% | 685.30% | 53.96% | -94.62% |
| Cash from Operations | 214.22% | 255.68% | 261.98% | 296.30% | -176.31% |
| Capital Expenditure | 37.65% | 12.60% | -56.46% | -23.29% | 5.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.99% | -- | -- | -- | -- |
| Cash from Investing | 15.12% | -1,568.32% | -1,482.83% | -1,141.53% | -521.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.00% | -99.61% | -99.85% | 181.73% | 181.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -28.68% | -106.65% | -102.96% | 2.38% | 8.55% |
| Foreign Exchange rate Adjustments | -54.70% | -59.44% | -46.59% | -39.33% | -57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,214.81% | -147.02% | -158.62% | -99.97% | -104.55% |