Zebra Technologies Corporation
ZBRA
$276.10
$4.381.61%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 163.00M | 137.00M | 113.00M | 115.00M | 17.00M |
| Total Depreciation and Amortization | 42.00M | 45.00M | 42.00M | 43.00M | 44.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.00M | -1.00M | 4.00M | -16.00M | 40.00M |
| Change in Net Operating Assets | 110.00M | 113.00M | 129.00M | -17.00M | 40.00M |
| Cash from Operations | 306.00M | 294.00M | 288.00M | 125.00M | 141.00M |
| Capital Expenditure | -18.00M | -17.00M | -10.00M | -14.00M | -39.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 0.00 | -4.00M | 3.00M | -4.00M |
| Cash from Investing | -15.00M | -17.00M | -14.00M | -11.00M | -43.00M |
| Total Debt Issued | 0.00 | 0.00 | 500.00M | 151.00M | -29.00M |
| Total Debt Repaid | 0.00 | 0.00 | -410.00M | -284.00M | -24.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -16.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.00M | 4.00M | -81.00M | 9.00M | 30.00M |
| Cash from Financing | -63.00M | -12.00M | 9.00M | -124.00M | -23.00M |
| Foreign Exchange rate Adjustments | -3.00M | -- | 1.00M | -1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.00M | 265.00M | 284.00M | -11.00M | 77.00M |
