COM:SYMBOTIC
Symbotic
- Stock
Last Close
36.27
22/11 21:00
Market Cap
3.73B
Beta: -
Volume Today
2.22M
Avg: -
Preview
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Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|
net income | -104.36M - | -109.52M 4.94% | -122.31M 11.68% | -139.09M 13.71% | -207.89M 49.47% | -84.67M 59.27% | |
depreciation and amortization | 7.35M - | 5.73M 22.02% | 4.49M 21.68% | 5.99M 33.36% | 11.31M 88.86% | 23.48M 107.59% | |
deferred income tax | -47K - | -4.62M - | 3.92M 184.78% | ||||
stock based compensation | 22K - | 71K 222.73% | 97K 36.62% | 26.86M 27,588.66% | 154.23M 474.23% | 112.21M 27.24% | |
change in working capital | 114.05M - | -20.63M 118.09% | 227.24M 1,201.61% | -46.13M 120.30% | 274.86M 695.86% | -136.59M 149.69% | |
accounts receivables | -1.13M - | 342K 130.32% | -1.62M 573.39% | -508K 68.62% | -65.82M 12,856.10% | -132.31M 101.02% | |
inventory | 10.37M - | -5.65M 154.51% | -16.82M 197.49% | -59.57M 254.24% | -44.10M 25.97% | 103K 100.23% | |
accounts payables | 7.72M - | -4.81M 162.36% | 22.17M 560.70% | 41.53M 87.32% | 41.41M 0.27% | 65.27M 57.60% | |
other working capital | 97.09M - | -10.51M 110.82% | 223.51M 2,227.62% | -27.58M 112.34% | 343.37M 1,345.16% | -69.65M 120.29% | |
other non cash items | 121K - | 84K 30.58% | 53K 36.90% | 4.12M 7,679.25% | 2.91M 29.40% | 23.57M 709.86% | |
net cash provided by operating activities | 17.18M - | -124.31M 823.35% | 109.57M 188.14% | -148.25M 235.30% | 230.79M 255.68% | -58.08M 125.16% | |
investments in property plant and equipment | -4.33M - | -5.07M 17.19% | -12.17M 139.95% | -17.95M 47.52% | -21.33M 18.81% | -44.37M 108.07% | |
acquisitions net | -300M - | 71K 100.02% | |||||
purchases of investments | -408.21M - | -48.66M 88.08% | |||||
sales maturities of investments | 130M - | 340M 161.54% | |||||
other investing activites | 12K - | 300M - | -90.48M - | ||||
net cash used for investing activites | -4.33M - | -5.06M 16.92% | -12.17M 140.52% | -17.95M 47.52% | -299.46M 1,568.32% | 156.48M 152.25% | |
debt repayment | -413.56K - | ||||||
common stock issued | 324.61M - | 384.67M 18.50% | 2.57M 99.33% | 257.99M 9,926.62% | |||
common stock repurchased | 2.57M - | ||||||
dividends paid | |||||||
other financing activites | 100M - | -22.22M - | -29.25M 31.60% | 113.05M 486.54% | |||
net cash used provided by financing activities | 100M - | 324.20M 224.20% | 362.45M 11.80% | -24.10M 106.65% | 371.04M 1,639.50% | ||
effect of forex changes on cash | -49K - | -679K 1,285.71% | 971K 243.00% | 572K 41.09% | 232K 59.44% | ||
net change in cash | 12.81M - | -30.05M 334.56% | 98.37M 427.41% | 196.82M 100.08% | -92.54M 147.02% | 469.44M 607.28% | |
cash at beginning of period | 75.50M - | 88.31M 16.97% | 58.26M 34.02% | 156.63M 168.83% | 353.46M 125.66% | 260.92M 26.18% | |
cash at end of period | 88.31M - | 58.26M 34.02% | 156.63M 168.83% | 353.46M 125.66% | 260.92M 26.18% | 730.35M 179.92% | |
operating cash flow | 17.18M - | -124.31M 823.35% | 109.57M 188.14% | -148.25M 235.30% | 230.79M 255.68% | -58.08M 125.16% | |
capital expenditure | -4.33M - | -5.07M 17.19% | -12.17M 139.95% | -17.95M 47.52% | -21.33M 18.81% | -44.37M 108.07% | |
free cash flow | 12.86M - | -129.38M 1,106.21% | 97.40M 175.28% | -166.20M 270.64% | 209.47M 226.04% | -102.45M 148.91% |
All numbers in USD (except ratios and percentages)