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 | 56.03% | 49.06% | 29.11% | 15.29% | 22.53% |
| Total Depreciation and Amortization | -11.21% | -10.53% | -8.93% | 20.83% | 23.40% |
| Total Amortization of Deferred Charges | 19.48% | 21.09% | 25.74% | 29.13% | 33.91% |
| Total Other Non-Cash Items | -5.31% | -2.07% | 3.03% | 1.62% | -9.41% |
| Change in Net Operating Assets | 43.23% | 11.73% | -6.06% | -32.88% | -322.22% |
| Cash from Operations | 63.51% | 32.55% | 20.90% | 11.36% | -33.03% |
| Capital Expenditure | 3.45% | 2.10% | -5.93% | -10.85% | -19.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.38% | 98.38% | 98.38% | -950.00% | -10,725.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.08% | 40.49% | -8.09% | 263.54% | 180.00% |
| Cash from Investing | 335.71% | 767.07% | 1,480.00% | -171.83% | 48.35% |
| Total Debt Issued | -58.62% | -38.27% | -7.14% | 5.56% | 300.00% |
| Total Debt Repaid | -952.41% | -2,035.71% | -2,035.71% | -8,266.67% | -663.16% |
| Issuance of Common Stock | 100.00% | 78.90% | 194.44% | 93.10% | 202.94% |
| Repurchase of Common Stock | 18.20% | -56.20% | 29.01% | 23.73% | 16.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -310.12% | -615.02% | -250.28% | -139.07% | 23.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.51% | -1,239.13% | -1,618.52% | -514.29% | 37.40% |