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 | -20.64% | 34.03% | 138.26% | 110.34% | 78.38% |
| Total Depreciation and Amortization | 7.56% | -3.45% | -1.16% | -2.86% | -2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,204.55% | 622.22% | 189.47% | 230.43% | -269.23% |
| Change in Net Operating Assets | -79.10% | -103.40% | 55.67% | 246.76% | 168.51% |
| Cash from Operations | -9.48% | 2.12% | 78.23% | 441.12% | 25,425.00% |
| Capital Expenditure | -45.76% | 7.50% | 6.49% | 23.53% | 32.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | 100.00% | 160.00% | 0.00% | 140.00% |
| Cash from Investing | -2,452.63% | -60.00% | -59.76% | -48.84% | 38.04% |
| Total Debt Issued | -46.70% | -100.00% | -100.00% | 25.00% | 47.95% |
| Total Debt Repaid | 97.26% | 100.00% | 100.00% | 0.00% | -183.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,148.94% | -1,868.75% | -- | -309.52% | 17.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.00% | 10.53% | 43.55% | -312.00% | -284.62% |
| Cash from Financing | -25.79% | -132.67% | -249.47% | -140.26% | -262.39% |
| Foreign Exchange rate Adjustments | 133.33% | -300.00% | -200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.70% | -38.70% | 34.40% | 2,111.76% | 3,533.33% |