Zillow Group, Inc.
ZG
$69.92
-$1.52-2.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.00M | 2.00M | 8.00M | -52.00M | -20.00M |
| Total Depreciation and Amortization | 27.00M | 27.00M | 26.00M | 25.00M | 25.00M |
| Total Amortization of Deferred Charges | 48.00M | 47.00M | 47.00M | 44.00M | 46.00M |
| Total Other Non-Cash Items | 98.00M | 95.00M | 91.00M | 116.00M | 108.00M |
| Change in Net Operating Assets | -78.00M | -84.00M | -68.00M | -11.00M | 12.00M |
| Cash from Operations | 105.00M | 87.00M | 104.00M | 122.00M | 171.00M |
| Capital Expenditure | -32.00M | -37.00M | -36.00M | -34.00M | -33.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -7.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.00M | 114.00M | -16.00M | 315.00M | 361.00M |
| Cash from Investing | 19.00M | 77.00M | -52.00M | 274.00M | 328.00M |
| Total Debt Issued | 42.00M | 57.00M | 28.00M | -3.00M | -34.00M |
| Total Debt Repaid | 0.00 | -419.00M | -- | -499.00M | -608.00M |
| Issuance of Common Stock | 121.00M | 22.00M | 33.00M | 116.00M | 35.00M |
| Repurchase of Common Stock | -38.00M | -150.00M | -250.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.00M | 0.00 | -30.00M | -- | -- |
| Cash from Financing | 163.00M | -490.00M | -219.00M | -386.00M | -607.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.00M | -326.00M | -167.00M | 10.00M | -108.00M |