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 | -112.00M | -133.00M | -141.00M | -159.00M | -158.00M |
| Total Depreciation and Amortization | 102.00M | 116.00M | 116.00M | 114.00M | 112.00M |
| Total Amortization of Deferred Charges | 171.00M | 164.00M | 154.00M | 147.00M | 136.00M |
| Total Other Non-Cash Items | 442.00M | 439.00M | 433.00M | 435.00M | 429.00M |
| Change in Net Operating Assets | -175.00M | -194.00M | -266.00M | -196.00M | -165.00M |
| Cash from Operations | 428.00M | 392.00M | 296.00M | 341.00M | 354.00M |
| Capital Expenditure | -143.00M | -143.00M | -145.00M | -143.00M | -135.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -399.00M | -433.00M | -433.00M | -433.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 545.00M | 349.00M | 312.00M | 494.00M | 593.00M |
| Cash from Investing | 395.00M | -193.00M | -266.00M | -82.00M | 25.00M |
| Total Debt Issued | 52.00M | 57.00M | 116.00M | 81.00M | 56.00M |
| Total Debt Repaid | -1.20B | -753.00M | -145.00M | -56.00M | -56.00M |
| Issuance of Common Stock | 212.00M | 112.00M | 103.00M | 109.00M | 72.00M |
| Repurchase of Common Stock | -301.00M | -389.00M | -489.00M | -347.00M | -424.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.23B | -973.00M | -415.00M | -213.00M | -352.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.00M | -774.00M | -385.00M | 46.00M | 27.00M |
