LegalZoom.com, Inc.
LZ
$10.69
$0.161.52%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 28.77M | 30.35M | 29.96M | 24.49M | 20.97M |
Total Depreciation and Amortization | 15.22M | 12.13M | 9.46M | 17.54M | 15.20M |
Total Amortization of Deferred Charges | 27.83M | 27.83M | 27.83M | 17.83M | 17.83M |
Total Other Non-Cash Items | 73.89M | 68.43M | 67.61M | 55.21M | 60.46M |
Change in Net Operating Assets | 18.34M | 13.42M | 784.00K | 474.00K | -3.08M |
Cash from Operations | 164.04M | 152.15M | 135.64M | 115.55M | 111.38M |
Capital Expenditure | -33.25M | -35.60M | -35.70M | -37.36M | -35.72M |
Sale of Property, Plant, and Equipment | 37.05M | 37.05M | -- | -- | -- |
Cash Acquisitions | -48.47M | -48.12M | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.51M | -- | -- | 0.00 | 38.00K |
Cash from Investing | -43.16M | -46.67M | -35.70M | -37.36M | -35.68M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -14.00K | -21.00K | -25.00K | -27.00K | -30.00K |
Issuance of Common Stock | 45.43M | 45.88M | 2.41M | 4.62M | 7.11M |
Repurchase of Common Stock | -67.92M | -169.27M | -185.67M | -182.51M | -202.89M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -22.50M | -123.41M | -183.29M | -177.92M | -195.81M |
Foreign Exchange rate Adjustments | -134.00K | -225.00K | -313.00K | 64.00K | -30.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 98.24M | -18.16M | -83.66M | -99.67M | -120.14M |