Zebra Technologies Corporation
ZBRA
$316.95
$1.160.37%
| 03/30/2024 | 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.00M | 17.00M | -15.00M | 144.00M | 150.00M |
| Total Depreciation and Amortization | 43.00M | 44.00M | 44.00M | 44.00M | 44.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.00M | 46.00M | -1.00M | -19.00M | 13.00M |
| Change in Net Operating Assets | -17.00M | 34.00M | -63.00M | -203.00M | -283.00M |
| Cash from Operations | 125.00M | 141.00M | -35.00M | -34.00M | -76.00M |
| Capital Expenditure | -14.00M | -39.00M | -14.00M | -18.00M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | -4.00M | 0.00 | 0.00 | -1.00M |
| Cash from Investing | -11.00M | -43.00M | -14.00M | -18.00M | -17.00M |
| Total Debt Issued | 151.00M | -29.00M | 101.00M | 177.00M | 191.00M |
| Total Debt Repaid | -284.00M | -24.00M | -38.00M | -64.00M | -119.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 5.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -42.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.00M | 30.00M | -20.00M | -44.00M | 8.00M |
| Cash from Financing | -124.00M | -23.00M | 43.00M | 27.00M | 70.00M |
| Foreign Exchange rate Adjustments | -1.00M | 2.00M | -1.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | 77.00M | -7.00M | -25.00M | -24.00M |
