C
Zebra Technologies Corporation ZBRA
$399.31 $2.130.54%
Recommendation
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09/28/2024 06/29/2024 03/30/2024 12/31/2023 09/30/2023
Net Income 137.00M 113.00M 115.00M 17.00M -15.00M
Total Depreciation and Amortization 45.00M 42.00M 43.00M 44.00M 44.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.00M 4.00M -16.00M 46.00M -9.00M
Change in Net Operating Assets 113.00M 129.00M -17.00M 34.00M -55.00M
Cash from Operations 294.00M 288.00M 125.00M 141.00M -35.00M
Capital Expenditure -17.00M -10.00M -14.00M -39.00M -14.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -4.00M 3.00M -4.00M 0.00
Cash from Investing -17.00M -14.00M -11.00M -43.00M -14.00M
Total Debt Issued 0.00 500.00M 151.00M -29.00M 101.00M
Total Debt Repaid 0.00 -410.00M -284.00M -24.00M -38.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -16.00M -- -- 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.00M -81.00M 9.00M 30.00M -20.00M
Cash from Financing -12.00M 9.00M -124.00M -23.00M 43.00M
Foreign Exchange rate Adjustments -- 1.00M -1.00M 2.00M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 265.00M 284.00M -11.00M 77.00M -7.00M
Weiss Ratings