Zillow Group, Inc.
Z
$75.56
$1.492.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.00M | -20.00M | -17.00M | -23.00M | -73.00M |
| Total Depreciation and Amortization | 25.00M | 25.00M | 26.00M | 26.00M | 39.00M |
| Total Amortization of Deferred Charges | 44.00M | 46.00M | 41.00M | 40.00M | 37.00M |
| Total Other Non-Cash Items | 116.00M | 108.00M | 111.00M | 107.00M | 113.00M |
| Change in Net Operating Assets | -11.00M | 12.00M | -106.00M | -70.00M | -30.00M |
| Cash from Operations | 122.00M | 171.00M | 55.00M | 80.00M | 86.00M |
| Capital Expenditure | -34.00M | -33.00M | -37.00M | -39.00M | -34.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -- | -- | -- | -399.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.00M | 361.00M | 34.00M | -165.00M | 119.00M |
| Cash from Investing | 274.00M | 328.00M | -3.00M | -204.00M | -314.00M |
| Total Debt Issued | -3.00M | -34.00M | 59.00M | 30.00M | 2.00M |
| Total Debt Repaid | -499.00M | -608.00M | -89.00M | -- | -56.00M |
| Issuance of Common Stock | 116.00M | 35.00M | 11.00M | 50.00M | 16.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -292.00M | -9.00M | -88.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -386.00M | -607.00M | -311.00M | 71.00M | -126.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00M | -108.00M | -259.00M | -53.00M | -354.00M |
