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 | 22.22M | 28.77M | 30.35M | 29.96M | 24.49M |
| Total Depreciation and Amortization | 17.81M | 15.22M | 12.13M | 9.46M | 17.54M |
| Total Amortization of Deferred Charges | 27.82M | 27.83M | 27.83M | 27.83M | 17.83M |
| Total Other Non-Cash Items | 99.38M | 73.89M | 68.43M | 67.61M | 55.21M |
| Change in Net Operating Assets | 19.42M | 18.34M | 13.42M | 784.00K | 474.00K |
| Cash from Operations | 186.65M | 164.04M | 152.15M | 135.64M | 115.55M |
| Capital Expenditure | -30.85M | -33.25M | -35.60M | -35.70M | -37.36M |
| Sale of Property, Plant, and Equipment | 37.05M | 37.05M | 37.05M | -- | -- |
| Cash Acquisitions | -48.47M | -48.47M | -48.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.51M | 1.51M | -- | -- | 0.00 |
| Cash from Investing | -40.76M | -43.16M | -46.67M | -35.70M | -37.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -14.00K | -21.00K | -25.00K | -27.00K |
| Issuance of Common Stock | 45.21M | 45.43M | 45.88M | 2.41M | 4.62M |
| Repurchase of Common Stock | -65.35M | -67.92M | -169.27M | -185.67M | -182.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -841.00K | -- | -- | -- | -- |
| Cash from Financing | -20.98M | -22.50M | -123.41M | -183.29M | -177.92M |
| Foreign Exchange rate Adjustments | -232.00K | -134.00K | -225.00K | -313.00K | 64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.68M | 98.24M | -18.16M | -83.66M | -99.67M |