SYM - Symbotic Inc - Ordinary Shares - Class A
IEX Last Trade
19.2
-0.140 -0.729%
Share volume: 1,763,260
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$19.34
-0.14
-0.72%
View ratios
| Fiscal Date | 2022-12-24 | 2023-03-25 | 2023-06-24 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-02-03 | 2023-05-05 | 2023-08-02 | 2023-12-11 | 2024-02-08 | 2024-05-07 | 2024-07-31 | |
| Cash flow financing | 0.000 | -10.726 M | 0.000 | -13.375 M | 158.646 M | 258.295 M | -47.652 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 101.052 M | 31.312 M | 53.902 M | 44.528 M | -30.150 M | 21.072 M | 50.384 M | |
| Net income | -7.193 M | -6.118 M | -4.347 M | -6.208 M | -1.928 M | -6.580 M | -2.488 M | |
| Depreciation | 2.077 M | 2.069 M | 2.460 M | 4.705 M | 3.197 M | 3.155 M | 10.696 M | |
| Changes in inventories | 110.914 M | 140.441 M | 166.877 M | 136.121 M | 137.666 M | 119.772 M | 132.111 M | |
| Changes in receivables | 146.148 M | 188.027 M | 165.392 M | 190.355 M | 301.014 M | 301.672 M | 261.187 M | |
| Investing Cashflow | -103.803 M | -112.344 M | -55.313 M | -28.004 M | 98.690 M | 136.786 M | -33.632 M | |
| Net Borrowings | -515.042 M | -537.932 M | -589.393 M | -665.319 M | -821.023 M | -1.062 B | -978.019 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.990 M | -6.017 M | -7.356 M | -963.000 K | -2.993 M | -2.871 M | -17.143 M | |
| Cash Change | 447.523 M | 462.449 M | 510.903 M | 545.506 M | 674.963 M | 951.360 M | 870.469 M |