Zillow Group, Inc.
Z
$85.30
$1.111.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | 8.00M | -52.00M | -20.00M | -17.00M |
| Total Depreciation and Amortization | 27.00M | 26.00M | 25.00M | 25.00M | 26.00M |
| Total Amortization of Deferred Charges | 47.00M | 47.00M | 44.00M | 46.00M | 41.00M |
| Total Other Non-Cash Items | 95.00M | 91.00M | 116.00M | 108.00M | 111.00M |
| Change in Net Operating Assets | -84.00M | -68.00M | -11.00M | 12.00M | -106.00M |
| Cash from Operations | 87.00M | 104.00M | 122.00M | 171.00M | 55.00M |
| Capital Expenditure | -37.00M | -36.00M | -34.00M | -33.00M | -37.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -7.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.00M | -16.00M | 315.00M | 361.00M | 34.00M |
| Cash from Investing | 77.00M | -52.00M | 274.00M | 328.00M | -3.00M |
| Total Debt Issued | 57.00M | 28.00M | -3.00M | -34.00M | 59.00M |
| Total Debt Repaid | -419.00M | -- | -499.00M | -608.00M | -89.00M |
| Issuance of Common Stock | 22.00M | 33.00M | 116.00M | 35.00M | 11.00M |
| Repurchase of Common Stock | -150.00M | -250.00M | 0.00 | 0.00 | -292.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -30.00M | -- | -- | -- |
| Cash from Financing | -490.00M | -219.00M | -386.00M | -607.00M | -311.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.00M | -167.00M | 10.00M | -108.00M | -259.00M |