Zillow Group, Inc.
ZG
$71.26
$1.171.67%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -17.00M | -23.00M | -73.00M | -28.00M | -35.00M |
Total Depreciation and Amortization | 26.00M | 26.00M | 39.00M | 25.00M | 24.00M |
Total Amortization of Deferred Charges | 41.00M | 40.00M | 37.00M | 36.00M | 34.00M |
Total Other Non-Cash Items | 111.00M | 107.00M | 113.00M | 102.00M | 113.00M |
Change in Net Operating Assets | -106.00M | -70.00M | -30.00M | -60.00M | -36.00M |
Cash from Operations | 55.00M | 80.00M | 86.00M | 75.00M | 100.00M |
Capital Expenditure | -37.00M | -39.00M | -34.00M | -35.00M | -35.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -399.00M | -34.00M | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 34.00M | -165.00M | 119.00M | 324.00M | 216.00M |
Cash from Investing | -3.00M | -204.00M | -314.00M | 255.00M | 181.00M |
Total Debt Issued | 59.00M | 30.00M | 2.00M | 25.00M | 24.00M |
Total Debt Repaid | -89.00M | -- | -56.00M | -- | -- |
Issuance of Common Stock | 11.00M | 50.00M | 16.00M | 26.00M | 17.00M |
Repurchase of Common Stock | -292.00M | -9.00M | -88.00M | -100.00M | -150.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -311.00M | 71.00M | -126.00M | -49.00M | -109.00M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -259.00M | -53.00M | -354.00M | 281.00M | 172.00M |