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 | -108.70% | 1,433.33% | -70.00% | 400.00% | -75.00% |
| Total Depreciation and Amortization | 4.00% | -13.79% | 7.41% | 0.00% | 3.85% |
| Total Amortization of Deferred Charges | 0.00% | 14.29% | -12.50% | 2.13% | 2.17% |
| Total Other Non-Cash Items | 40.00% | -38.10% | 7.14% | 3.16% | 3.26% |
| Change in Net Operating Assets | -1,037.50% | 114.95% | -37.18% | 7.14% | -23.53% |
| Cash from Operations | -94.50% | 177.78% | -31.43% | 20.69% | -16.35% |
| Capital Expenditure | -5.88% | -21.43% | 12.50% | 13.51% | -2.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.66% | 1,963.64% | -143.14% | -55.26% | 812.50% |
| Cash from Investing | -113.56% | 852.00% | -363.16% | -75.32% | 248.08% |
| Total Debt Issued | -- | -- | 119.05% | -26.32% | 103.57% |
| Total Debt Repaid | 200.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -72.22% | 50.00% | -90.08% | 450.00% | -33.33% |
| Repurchase of Common Stock | 68.05% | -169.83% | -510.53% | 74.67% | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -100.00% | -- | 100.00% |
| Cash from Financing | 90.24% | -420.31% | -178.53% | 133.27% | -123.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.67% | 15.09% | -136.93% | 188.04% | -95.21% |