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 | -62.00M | -81.00M | -112.00M | -133.00M | -141.00M |
| Total Depreciation and Amortization | 103.00M | 102.00M | 102.00M | 116.00M | 116.00M |
| Total Amortization of Deferred Charges | 184.00M | 178.00M | 171.00M | 164.00M | 154.00M |
| Total Other Non-Cash Items | 410.00M | 426.00M | 442.00M | 439.00M | 433.00M |
| Change in Net Operating Assets | -151.00M | -173.00M | -175.00M | -194.00M | -266.00M |
| Cash from Operations | 484.00M | 452.00M | 428.00M | 392.00M | 296.00M |
| Capital Expenditure | -140.00M | -140.00M | -143.00M | -143.00M | -145.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -7.00M | -7.00M | -399.00M | -433.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 774.00M | 694.00M | 545.00M | 349.00M | 312.00M |
| Cash from Investing | 627.00M | 547.00M | 395.00M | -193.00M | -266.00M |
| Total Debt Issued | 48.00M | 50.00M | 52.00M | 57.00M | 116.00M |
| Total Debt Repaid | -1.53B | -1.20B | -1.20B | -753.00M | -145.00M |
| Issuance of Common Stock | 206.00M | 195.00M | 212.00M | 112.00M | 103.00M |
| Repurchase of Common Stock | -400.00M | -542.00M | -301.00M | -389.00M | -489.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00M | -30.00M | -- | -- | -- |
| Cash from Financing | -1.70B | -1.52B | -1.23B | -973.00M | -415.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -591.00M | -524.00M | -410.00M | -774.00M | -385.00M |