C
Zebra Technologies Corporation ZBRA
$322.79 $14.284.63% NASDAQ
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06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Net Income -0.88% 18.26% 858.82% 1,013.33% -21.53%
Total Depreciation and Amortization 2.38% -4.65% -4.55% 2.27% -4.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 227.27% 226.09% -122.50% 88.89% 135.48%
Change in Net Operating Assets -136.07% -180.00% 175.00% 305.45% 163.87%
Cash from Operations -48.96% 42.40% 117.02% 940.00% 947.06%
Capital Expenditure -70.00% -42.86% 53.85% -21.43% 44.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 175.00% -- --
Cash from Investing -21.43% -645.45% 65.12% -21.43% 22.22%
Total Debt Issued -- -- 100.00% -100.00% 182.49%
Total Debt Repaid -- -- 100.00% 100.00% -540.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 83.95% -33.33% -206.67% 120.00% -84.09%
Cash from Financing -1,633.33% 4.03% -173.91% -127.91% -66.67%
Foreign Exchange rate Adjustments 0.00% 200.00% -250.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -102.46% -100.00% 192.21% 3,885.71% 1,236.00%