Zillow Group, Inc.
ZG
$35.28
$0.962.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | 46.00M | 3.00M | 10.00M | 2.00M |
| Total Depreciation and Amortization | 26.00M | 25.00M | 29.00M | 27.00M | 27.00M |
| Total Amortization of Deferred Charges | 48.00M | 48.00M | 42.00M | 48.00M | 47.00M |
| Total Other Non-Cash Items | 91.00M | 65.00M | 105.00M | 98.00M | 95.00M |
| Change in Net Operating Assets | -150.00M | 16.00M | -107.00M | -78.00M | -84.00M |
| Cash from Operations | 11.00M | 200.00M | 72.00M | 105.00M | 87.00M |
| Capital Expenditure | -36.00M | -34.00M | -28.00M | -32.00M | -37.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | 410.00M | -22.00M | 51.00M | 114.00M |
| Cash from Investing | -51.00M | 376.00M | -50.00M | 19.00M | 77.00M |
| Total Debt Issued | 101.00M | -- | 92.00M | 42.00M | 57.00M |
| Total Debt Repaid | 29.00M | -29.00M | 0.00 | 0.00 | -419.00M |
| Issuance of Common Stock | 5.00M | 18.00M | 12.00M | 121.00M | 22.00M |
| Repurchase of Common Stock | -200.00M | -626.00M | -232.00M | -38.00M | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -29.00M | 0.00 | 38.00M | 0.00 |
| Cash from Financing | -65.00M | -666.00M | -128.00M | 163.00M | -490.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.00M | -90.00M | -106.00M | 287.00M | -326.00M |