iRobot Corporation
IRBT
$2.42
-$0.02-0.82%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.25% | 91.96% | 12.57% | 110.61% | 24.39% |
| Total Depreciation and Amortization | -22.81% | -11.16% | -27.35% | -22.94% | 213.64% |
| Total Amortization of Deferred Charges | -39.00% | -99.56% | -- | -- | -36.36% |
| Total Other Non-Cash Items | 43.84% | -1.55% | 41.02% | -25.53% | -34.41% |
| Change in Net Operating Assets | 18.09% | -190.46% | -75.53% | 34.67% | -77.56% |
| Cash from Operations | -137.54% | 81.55% | -159.54% | 101.52% | -100.94% |
| Capital Expenditure | -100.00% | 100.00% | 100.00% | 91.90% | 107.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | 81.82% | 45.88% | -- | -- |
| Cash from Investing | -132.00% | 98.51% | 95.98% | 92.28% | 107.29% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 62,477.78% | -100.00% |
| Repurchase of Common Stock | 91.12% | 73.33% | 66.67% | 75.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.56% | -- | -- | -- |
| Cash from Financing | 84.97% | -99.29% | 144.08% | -217.85% | 99.01% |
| Foreign Exchange rate Adjustments | 44.10% | -75.05% | -101.45% | 48.74% | 22.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.59% | -106.38% | -197.08% | 60.39% | -112.41% |