C
Zebra Technologies Corporation ZBRA
$266.71 $1.340.51% NASDAQ
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03/29/2025 12/31/2024 09/28/2024 06/29/2024 03/30/2024
Net Income 136.00M 163.00M 137.00M 113.00M 115.00M
Total Depreciation and Amortization 41.00M 42.00M 45.00M 42.00M 43.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 29.00M -9.00M -1.00M 4.00M -23.00M
Change in Net Operating Assets -28.00M 110.00M 113.00M 129.00M -10.00M
Cash from Operations 178.00M 306.00M 294.00M 288.00M 125.00M
Capital Expenditure -20.00M -18.00M -17.00M -10.00M -14.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -62.00M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 3.00M 0.00 -4.00M 3.00M
Cash from Investing -82.00M -15.00M -17.00M -14.00M -11.00M
Total Debt Issued -- 0.00 0.00 500.00M 151.00M
Total Debt Repaid -- 0.00 0.00 -410.00M -284.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -125.00M -31.00M -16.00M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 6.00M -32.00M 4.00M -81.00M 9.00M
Cash from Financing -119.00M -63.00M -12.00M 9.00M -124.00M
Foreign Exchange rate Adjustments 1.00M -3.00M -- 1.00M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.00M 225.00M 265.00M 284.00M -11.00M