LegalZoom.com, Inc.
LZ
$9.26
-$0.51-5.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.85M | 11.05M | 1.31M | 4.74M | 7.38M |
| Total Depreciation and Amortization | -17.68M | 9.67M | 9.11M | 8.36M | -9.60M |
| Total Amortization of Deferred Charges | 27.66M | 57.00K | 56.00K | 57.00K | 17.66M |
| Total Other Non-Cash Items | 20.09M | 14.29M | 16.77M | 16.47M | 7.70M |
| Change in Net Operating Assets | -334.00K | -3.46M | 3.00K | 4.57M | -644.00K |
| Cash from Operations | 42.59M | 31.61M | 27.25M | 34.19M | 22.49M |
| Capital Expenditure | -6.71M | -9.64M | -9.87M | -9.48M | -8.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -6.71M | -9.64M | -9.87M | -9.48M | -8.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -6.00K | -7.00K | -6.00K | -8.00K |
| Issuance of Common Stock | 552.00K | 220.00K | 1.56M | 82.00K | 2.76M |
| Repurchase of Common Stock | -6.33M | -28.57M | -128.26M | -22.35M | -3.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.00K | -- | -- | -- | -100.00K |
| Cash from Financing | -5.95M | -28.35M | -126.71M | -22.27M | -587.00K |
| Foreign Exchange rate Adjustments | -339.00K | 58.00K | 4.00K | -36.00K | 38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.59M | -6.32M | -109.33M | 2.41M | 13.57M |
