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 | 528.00M | 382.00M | 230.00M | 261.00M | 296.00M |
| Total Depreciation and Amortization | 172.00M | 174.00M | 173.00M | 175.00M | 176.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.00M | 27.00M | 19.00M | -16.00M | 13.00M |
| Change in Net Operating Assets | 335.00M | 265.00M | 97.00M | -223.00M | -489.00M |
| Cash from Operations | 1.01B | 848.00M | 519.00M | 197.00M | -4.00M |
| Capital Expenditure | -59.00M | -80.00M | -77.00M | -85.00M | -87.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -5.00M | -5.00M | -1.00M | -5.00M |
| Cash from Investing | -57.00M | -85.00M | -82.00M | -86.00M | -92.00M |
| Total Debt Issued | 651.00M | 622.00M | 723.00M | 400.00M | 440.00M |
| Total Debt Repaid | -694.00M | -718.00M | -756.00M | -410.00M | -245.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 5.00M |
| Repurchase of Common Stock | -47.00M | -16.00M | 0.00 | -42.00M | -57.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00M | -38.00M | -62.00M | -25.00M | -26.00M |
| Cash from Financing | -190.00M | -150.00M | -95.00M | -77.00M | 117.00M |
| Foreign Exchange rate Adjustments | -3.00M | 2.00M | 1.00M | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 763.00M | 615.00M | 343.00M | 34.00M | 21.00M |
