Zebra Technologies Corporation
ZBRA
$225.38
$1.460.65%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 419.00M | 512.00M | 548.00M | 549.00M | 528.00M |
| Total Depreciation and Amortization | 185.00M | 168.00M | 171.00M | 170.00M | 172.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.00M | 195.00M | 55.00M | 30.00M | -22.00M |
| Change in Net Operating Assets | 70.00M | -9.00M | 151.00M | 317.00M | 335.00M |
| Cash from Operations | 917.00M | 866.00M | 925.00M | 1.07B | 1.01B |
| Capital Expenditure | -86.00M | -74.00M | -72.00M | -65.00M | -59.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.37B | -62.00M | -62.00M | -62.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 0.00 | 3.00M | -1.00M | 2.00M |
| Cash from Investing | -1.46B | -136.00M | -131.00M | -128.00M | -57.00M |
| Total Debt Issued | 347.00M | 0.00 | 0.00 | 500.00M | 651.00M |
| Total Debt Repaid | -19.00M | 0.00 | 0.00 | -410.00M | -694.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -587.00M | -315.00M | -297.00M | -172.00M | -47.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00M | -34.00M | -35.00M | -103.00M | -100.00M |
| Cash from Financing | -239.00M | -349.00M | -332.00M | -185.00M | -190.00M |
| Foreign Exchange rate Adjustments | 1.00M | -4.00M | -1.00M | -1.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -776.00M | 377.00M | 461.00M | 752.00M | 763.00M |