C
Zebra Technologies Corporation ZBRA
$278.97 $7.252.67%
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12/31/2024 09/28/2024 06/29/2024 03/30/2024 12/31/2023
Net Income 18.98% 21.24% -1.74% 576.47% 213.33%
Total Depreciation and Amortization -6.67% 7.14% -2.33% -2.27% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -800.00% -125.00% 125.00% -140.00% 544.44%
Change in Net Operating Assets -2.65% -12.40% 858.82% -142.50% 172.73%
Cash from Operations 4.08% 2.08% 130.40% -11.35% 502.86%
Capital Expenditure -5.88% -70.00% 28.57% 64.10% -178.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -233.33% 175.00% --
Cash from Investing 11.76% -21.43% -27.27% 74.42% -207.14%
Total Debt Issued -- -100.00% 231.13% 620.69% -128.71%
Total Debt Repaid -- 100.00% -44.37% -1,083.33% 36.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -93.75% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -900.00% 104.94% -1,000.00% -70.00% 250.00%
Cash from Financing -425.00% -233.33% 107.26% -439.13% -153.49%
Foreign Exchange rate Adjustments -- -- 200.00% -150.00% 300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.09% -6.69% 2,681.82% -114.29% 1,200.00%
Weiss Ratings