Zillow Group, Inc.
ZG
$36.42
-$1.19-3.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.00M | 3.00M | 10.00M | 2.00M | 8.00M |
| Total Depreciation and Amortization | 25.00M | 29.00M | 27.00M | 27.00M | 26.00M |
| Total Amortization of Deferred Charges | 48.00M | 42.00M | 48.00M | 47.00M | 46.00M |
| Total Other Non-Cash Items | 65.00M | 105.00M | 98.00M | 95.00M | 92.00M |
| Change in Net Operating Assets | 16.00M | -107.00M | -78.00M | -84.00M | -68.00M |
| Cash from Operations | 200.00M | 72.00M | 105.00M | 87.00M | 104.00M |
| Capital Expenditure | -34.00M | -28.00M | -32.00M | -37.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 410.00M | -22.00M | 51.00M | 114.00M | -16.00M |
| Cash from Investing | 376.00M | -50.00M | 19.00M | 77.00M | -52.00M |
| Total Debt Issued | -- | 92.00M | 42.00M | 57.00M | 28.00M |
| Total Debt Repaid | -29.00M | 0.00 | 0.00 | -419.00M | -- |
| Issuance of Common Stock | 18.00M | 12.00M | 121.00M | 22.00M | 33.00M |
| Repurchase of Common Stock | -626.00M | -232.00M | -38.00M | -150.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00M | 0.00 | 38.00M | 0.00 | -30.00M |
| Cash from Financing | -666.00M | -128.00M | 163.00M | -490.00M | -219.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.00M | -106.00M | 287.00M | -326.00M | -167.00M |