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 548.00M 549.00M 528.00M 382.00M 230.00M
Total Depreciation and Amortization 171.00M 170.00M 172.00M 174.00M 173.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 55.00M 30.00M -22.00M 27.00M 19.00M
Change in Net Operating Assets 151.00M 317.00M 335.00M 265.00M 97.00M
Cash from Operations 925.00M 1.07B 1.01B 848.00M 519.00M
Capital Expenditure -72.00M -65.00M -59.00M -80.00M -77.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -62.00M -62.00M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.00M -1.00M 2.00M -5.00M -5.00M
Cash from Investing -131.00M -128.00M -57.00M -85.00M -82.00M
Total Debt Issued 0.00 500.00M 651.00M 622.00M 723.00M
Total Debt Repaid 0.00 -410.00M -694.00M -718.00M -756.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -297.00M -172.00M -47.00M -16.00M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -35.00M -103.00M -100.00M -38.00M -62.00M
Cash from Financing -332.00M -185.00M -190.00M -150.00M -95.00M
Foreign Exchange rate Adjustments -1.00M -1.00M -3.00M 2.00M 1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 461.00M 752.00M 763.00M 615.00M 343.00M