C
Zebra Technologies Corporation ZBRA
$255.55 $13.295.49% NASDAQ
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04/04/2026 12/31/2025 09/27/2025 06/28/2025 03/29/2025
Net Income -23.86% -20.64% 34.03% 138.26% 110.34%
Total Depreciation and Amortization 17.65% 7.56% -3.45% -1.16% -2.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 843.33% 1,204.55% 622.22% 189.47% 230.43%
Change in Net Operating Assets -95.58% -79.10% -103.40% 55.67% 246.76%
Cash from Operations -14.17% -9.48% 2.12% 78.23% 441.12%
Capital Expenditure -21.54% -45.76% 7.50% 6.49% 23.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2,001.61% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -300.00% 100.00% 160.00% 0.00%
Cash from Investing -974.22% -2,452.63% -60.00% -59.76% -48.84%
Total Debt Issued 6.60% -46.70% -100.00% -100.00% 25.00%
Total Debt Repaid 86.34% 97.26% 100.00% 100.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -343.02% -1,148.94% -1,868.75% -- -309.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 80.58% 120.00% 10.53% 43.55% -312.00%
Cash from Financing -64.86% -25.79% -132.67% -249.47% -140.26%
Foreign Exchange rate Adjustments 100.00% 133.33% -300.00% -200.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -201.73% -201.70% -38.70% 34.40% 2,111.76%