C
Zebra Technologies Corporation ZBRA
$377.53 -$0.84-0.22% NASDAQ
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07/04/2026 04/04/2026 12/31/2025 09/27/2025 06/28/2025
Net Income 72.59% 92.86% -30.69% -9.82% -17.65%
Total Depreciation and Amortization 1.79% -5.08% 40.48% -2.33% 4.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -36.23% 76.92% -71.94% 286.11% 24.14%
Change in Net Operating Assets -46.43% -144.44% 502.13% -6.82% -57.14%
Cash from Operations 19.89% -50.70% 51.91% 59.86% -17.42%
Capital Expenditure 0.00% 56.67% -57.89% -11.76% 15.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -100.00% -- -- -- --
Other Investing Activities -100.00% 300.00% 66.67% -- --
Cash from Investing -550.00% 99.85% -5,963.64% -29.41% 79.27%
Total Debt Issued -25.27% -46.40% -- -- --
Total Debt Repaid 40.54% -94.74% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 10.67% 0.99% -791.18% 72.80% 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 85.29% -254.55% 340.00% 138.46% -316.67%
Cash from Financing 15.68% -493.62% 262.07% 78.99% -15.97%
Foreign Exchange rate Adjustments -- -- 166.67% -400.00% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 490.91% 98.81% -612.71% 2,685.71% 68.18%