Zebra Technologies Corporation
ZBRA
$278.97
$7.252.67%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 858.82% | 1,013.33% | -21.53% | -23.33% | -90.86% |
| Total Depreciation and Amortization | -4.55% | 2.27% | -4.55% | -2.27% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.50% | 88.89% | 112.90% | -223.08% | 154.79% |
| Change in Net Operating Assets | 175.00% | 305.45% | 167.54% | 93.99% | -62.96% |
| Cash from Operations | 117.02% | 940.00% | 947.06% | 264.47% | -47.19% |
| Capital Expenditure | 53.85% | -21.43% | 44.44% | 12.50% | -62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.00% | -- | -- | 400.00% | -- |
| Cash from Investing | 65.12% | -21.43% | 22.22% | 35.29% | -59.26% |
| Total Debt Issued | 100.00% | -100.00% | 182.49% | -20.94% | 71.29% |
| Total Debt Repaid | 100.00% | 100.00% | -540.63% | -138.66% | 35.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.67% | 120.00% | -84.09% | 12.50% | 76.47% |
| Cash from Financing | -173.91% | -127.91% | -66.67% | -277.14% | 89.40% |
| Foreign Exchange rate Adjustments | -250.00% | -- | -- | 0.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.21% | 3,885.71% | 1,236.00% | 54.17% | 208.00% |
