Zebra Technologies Corporation
ZBRA
$322.79
$14.284.63%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.26% | 110.34% | 78.38% | -17.85% | -64.62% |
| Total Depreciation and Amortization | -1.16% | -2.86% | -2.27% | -2.25% | -8.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.47% | 230.43% | -269.23% | 127.00% | 120.43% |
| Change in Net Operating Assets | 55.67% | 246.76% | 168.51% | 162.95% | 118.58% |
| Cash from Operations | 78.23% | 441.12% | 25,425.00% | 595.08% | 131.70% |
| Capital Expenditure | 6.49% | 23.53% | 32.18% | -11.11% | 1.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.00% | 0.00% | 140.00% | -400.00% | 28.57% |
| Cash from Investing | -59.76% | -48.84% | 38.04% | -11.84% | 9.89% |
| Total Debt Issued | -100.00% | 25.00% | 47.95% | 69.02% | 101.96% |
| Total Debt Repaid | 100.00% | 0.00% | -183.27% | -178.29% | -143.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -309.52% | 17.54% | 89.54% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.55% | -312.00% | -284.62% | 2.56% | -264.71% |
| Cash from Financing | -249.47% | -140.26% | -262.39% | -94.81% | 43.45% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | -- | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.40% | 2,111.76% | 3,533.33% | 2,083.87% | 1,243.33% |