C
Zebra Technologies Corporation ZBRA
$377.08 -$1.29-0.34% NASDAQ
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07/04/2026 04/04/2026 12/31/2025 09/27/2025 06/28/2025
Net Income -1.64% -23.86% -20.64% 34.03% 138.26%
Total Depreciation and Amortization 25.15% 17.65% 7.56% -3.45% -1.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 429.09% 843.33% 1,204.55% 622.22% 189.47%
Change in Net Operating Assets -143.05% -95.58% -79.10% -103.40% 55.67%
Cash from Operations 5.84% -14.17% -9.48% 2.12% 78.23%
Capital Expenditure -4.17% -21.54% -45.76% 7.50% 6.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2,001.61% -2,001.61% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -166.67% -100.00% -300.00% 100.00% 160.00%
Cash from Investing -946.56% -974.22% -2,452.63% -60.00% -59.76%
Total Debt Issued -- 6.60% -46.70% -100.00% -100.00%
Total Debt Repaid -- 86.34% 97.26% 100.00% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -204.71% -343.02% -1,148.94% -1,868.75% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 65.71% 80.58% 120.00% 10.53% 43.55%
Cash from Financing 2.71% -64.86% -25.79% -132.67% -249.47%
Foreign Exchange rate Adjustments 100.00% 100.00% 133.33% -300.00% -200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -255.10% -201.73% -201.70% -38.70% 34.40%