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 | 52.24% | 59.41% | 45.29% | 36.20% | -6.43% |
| Total Depreciation and Amortization | -21.23% | 30.72% | -23.35% | -19.79% | -23.37% |
| Total Amortization of Deferred Charges | -89.55% | -86.26% | 523.36% | 512.55% | 501.68% |
| Total Other Non-Cash Items | 22.48% | -5.35% | -48.57% | -40.77% | -42.85% |
| Change in Net Operating Assets | -67.66% | -89.58% | -85.53% | -22.59% | 31.89% |
| Cash from Operations | 71.06% | -453.94% | -300.40% | 77.07% | -27.52% |
| Capital Expenditure | 95.88% | 102.32% | 95.31% | 85.71% | 76.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.63% | 64.32% | -199.18% | 86.81% | -101.60% |
| Cash from Investing | 91.79% | 101.12% | 94.02% | 85.83% | -237.68% |
| Total Debt Issued | -- | -100.00% | 671.43% | 540.74% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 215,000.00% | 1,231.43% | 994.02% | 43.27% | -99.81% |
| Repurchase of Common Stock | 79.69% | 28.85% | 27.45% | 13.99% | -57.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.07% | 95.53% | -- | -- | -- |
| Cash from Financing | -109.03% | -117.90% | 578.70% | 347.10% | 6,196.54% |
| Foreign Exchange rate Adjustments | -88.60% | -124.73% | -46.98% | 208.08% | 85.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.40% | -148.64% | 1,794.67% | 275.02% | 183.75% |