Zebra Technologies Corporation
ZBRA
$399.31
$2.130.54%
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 |