LegalZoom.com, Inc.
LZ
$6.00
$0.172.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.85M | 11.40M | 15.43M | 22.22M | 28.77M |
| Total Depreciation and Amortization | 13.98M | 13.99M | 12.91M | 17.81M | 15.22M |
| Total Amortization of Deferred Charges | 34.69M | 34.70M | 34.71M | 27.82M | 27.83M |
| Total Other Non-Cash Items | 119.35M | 112.47M | 105.86M | 99.38M | 73.89M |
| Change in Net Operating Assets | -9.69M | 2.21M | 9.29M | 19.42M | 18.34M |
| Cash from Operations | 175.18M | 174.78M | 178.20M | 186.65M | 164.04M |
| Capital Expenditure | -25.53M | -27.21M | -30.28M | -30.85M | -33.25M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 37.05M | 37.05M | 37.05M |
| Cash Acquisitions | 0.00 | -345.00K | -48.47M | -48.47M | -48.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.00K | 1.62M | 1.62M | 1.51M | 1.51M |
| Cash from Investing | -25.42M | -25.94M | -40.08M | -40.76M | -43.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -2.00K | -8.00K | -14.00K |
| Issuance of Common Stock | 1.63M | 2.24M | 45.77M | 45.21M | 45.43M |
| Repurchase of Common Stock | -187.80M | -164.60M | -122.18M | -65.35M | -67.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.36M | -13.36M | -841.00K | -841.00K | -- |
| Cash from Financing | -199.52M | -175.71M | -77.26M | -20.98M | -22.50M |
| Foreign Exchange rate Adjustments | -47.00K | 50.00K | 172.00K | -232.00K | -134.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.81M | -26.82M | 61.04M | 124.68M | 98.24M |