D
Zillow Group, Inc. Z
$85.30 $1.111.32% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 111.76% 134.78% 28.77% 28.57% 51.43%
Total Depreciation and Amortization 3.85% 0.00% -35.90% 0.00% 8.33%
Total Amortization of Deferred Charges 14.63% 17.50% 18.92% 27.78% 20.59%
Total Other Non-Cash Items -14.41% -14.95% 2.65% 5.88% -1.77%
Change in Net Operating Assets 20.75% 2.86% 63.33% 120.00% -194.44%
Cash from Operations 58.18% 30.00% 41.86% 128.00% -45.00%
Capital Expenditure 0.00% 7.69% 0.00% 5.71% -5.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 98.25% -- --
Divestitures -- -- -- -- --
Other Investing Activities 235.29% 90.30% 164.71% 11.42% -84.26%
Cash from Investing 2,666.67% 74.51% 187.26% 28.63% -101.66%
Total Debt Issued -3.39% -6.67% -250.00% -236.00% 145.83%
Total Debt Repaid -370.79% -- -791.07% -- --
Issuance of Common Stock 100.00% -34.00% 625.00% 34.62% -35.29%
Repurchase of Common Stock 48.63% -2,677.78% 100.00% 100.00% -94.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -57.56% -408.45% -206.35% -1,138.78% -185.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.87% -215.09% 102.82% -138.43% -250.58%