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 | -145.52M | -132.00M | -204.84M | -214.99M | -304.71M |
| Total Depreciation and Amortization | 20.87M | 22.04M | 22.76M | 24.76M | 26.49M |
| Total Amortization of Deferred Charges | 1.38M | 1.93M | 13.71M | 13.48M | 13.24M |
| Total Other Non-Cash Items | 56.36M | 50.36M | 50.56M | 44.74M | 46.02M |
| Change in Net Operating Assets | 33.69M | 26.05M | 40.89M | 113.17M | 104.17M |
| Cash from Operations | -33.22M | -31.63M | -76.92M | -18.85M | -114.79M |
| Capital Expenditure | -118.00K | 152.00K | -466.00K | -1.52M | -2.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.00K | -76.00K | -121.00K | -160.00K | -233.00K |
| Cash from Investing | -254.00K | 76.00K | -587.00K | -1.68M | -3.10M |
| Total Debt Issued | -- | 0.00 | 200.00M | 173.00M | 200.00M |
| Total Debt Repaid | -34.95M | -34.95M | -34.95M | -34.95M | -- |
| Issuance of Common Stock | 19.36M | 19.36M | 17.94M | 5.63M | 9.00K |
| Repurchase of Common Stock | -569.00K | -1.37M | -1.45M | -1.59M | -2.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -583.00K | -529.00K | -12.31M | -12.08M | -11.84M |
| Cash from Financing | -16.74M | -17.49M | 169.24M | 130.02M | 185.37M |
| Foreign Exchange rate Adjustments | 280.00K | -486.00K | 711.00K | 2.75M | 2.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.94M | -49.53M | 92.44M | 112.23M | 69.94M |