LegalZoom.com, Inc.
LZ
$9.14
-$0.19-2.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.51M | -266.00K | 5.13M | 12.85M | 11.05M |
| Total Depreciation and Amortization | 12.26M | 12.21M | 11.02M | -17.68M | 9.67M |
| Total Amortization of Deferred Charges | 49.00K | 56.00K | 56.00K | 27.66M | 57.00K |
| Total Other Non-Cash Items | 39.78M | 22.22M | 17.29M | 20.09M | 14.29M |
| Change in Net Operating Assets | -2.37M | 4.92M | 17.21M | -334.00K | -3.46M |
| Cash from Operations | 54.23M | 39.14M | 50.70M | 42.59M | 31.61M |
| Capital Expenditure | -7.24M | -7.53M | -9.38M | -6.71M | -9.64M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 37.05M | -- | -- |
| Cash Acquisitions | 0.00 | -345.00K | -48.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.51M | -- | -- | -- |
| Cash from Investing | -7.24M | -6.37M | -20.45M | -6.71M | -9.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -2.00K | -6.00K | -6.00K |
| Issuance of Common Stock | 5.00K | 1.11M | 43.55M | 552.00K | 220.00K |
| Repurchase of Common Stock | -26.00M | -26.91M | -5.94M | -6.50M | -28.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -841.00K | -- | -- | -- | -- |
| Cash from Financing | -26.83M | -25.80M | 37.60M | -5.95M | -28.35M |
| Foreign Exchange rate Adjustments | -40.00K | 95.00K | 52.00K | -339.00K | 58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.12M | 7.06M | 67.91M | 29.59M | -6.32M |