Zebra Technologies Corporation
ZBRA
$255.55
$13.295.49%
NASDAQ
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.00M | 70.00M | 101.00M | 112.00M | 136.00M |
| Total Depreciation and Amortization | 56.00M | 59.00M | 42.00M | 43.00M | 41.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.00M | 39.00M | 139.00M | 36.00M | 29.00M |
| Change in Net Operating Assets | -84.00M | 189.00M | -47.00M | -44.00M | -28.00M |
| Cash from Operations | 176.00M | 357.00M | 235.00M | 147.00M | 178.00M |
| Capital Expenditure | -13.00M | -30.00M | -19.00M | -17.00M | -20.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.30B | 0.00 | 0.00 | -62.00M |
| Divestitures | 9.00M | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -1.00M | -3.00M | -- | -- |
| Cash from Investing | -2.00M | -1.33B | -22.00M | -17.00M | -82.00M |
| Total Debt Issued | 186.00M | 347.00M | -- | -- | -- |
| Total Debt Repaid | -37.00M | -19.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00M | -303.00M | -34.00M | -125.00M | -125.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00M | 22.00M | 5.00M | -13.00M | 6.00M |
| Cash from Financing | -185.00M | 47.00M | -29.00M | -138.00M | -119.00M |
| Foreign Exchange rate Adjustments | -- | 2.00M | -3.00M | 1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | -928.00M | 181.00M | -7.00M | -22.00M |