C
Zebra Technologies Corporation ZBRA
$322.79 $14.284.63% NASDAQ
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06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Net Income 112.00M 136.00M 163.00M 137.00M 113.00M
Total Depreciation and Amortization 43.00M 41.00M 42.00M 45.00M 42.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 36.00M 29.00M -9.00M -1.00M 11.00M
Change in Net Operating Assets -44.00M -28.00M 110.00M 113.00M 122.00M
Cash from Operations 147.00M 178.00M 306.00M 294.00M 288.00M
Capital Expenditure -17.00M -20.00M -18.00M -17.00M -10.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -62.00M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 3.00M 0.00 -4.00M
Cash from Investing -17.00M -82.00M -15.00M -17.00M -14.00M
Total Debt Issued -- -- 0.00 0.00 500.00M
Total Debt Repaid -- -- 0.00 0.00 -410.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -125.00M -125.00M -31.00M -16.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -13.00M 6.00M -32.00M 4.00M -81.00M
Cash from Financing -138.00M -119.00M -63.00M -12.00M 9.00M
Foreign Exchange rate Adjustments 1.00M 1.00M -3.00M -- 1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.00M -22.00M 225.00M 265.00M 284.00M