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 | 475.00% | 105.77% | 150.00% | 111.76% | 134.78% |
| Total Depreciation and Amortization | -3.85% | 16.00% | 8.00% | 3.85% | 0.00% |
| Total Amortization of Deferred Charges | 4.35% | -4.55% | 4.35% | 14.63% | 15.00% |
| Total Other Non-Cash Items | -29.35% | -9.48% | -9.26% | -14.41% | -14.02% |
| Change in Net Operating Assets | 123.53% | -872.73% | -750.00% | 20.75% | 2.86% |
| Cash from Operations | 92.31% | -40.98% | -38.60% | 58.18% | 30.00% |
| Capital Expenditure | 5.56% | 17.65% | 3.03% | 0.00% | 7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,662.50% | -106.98% | -85.87% | 235.29% | 90.30% |
| Cash from Investing | 823.08% | -118.25% | -94.21% | 2,666.67% | 74.51% |
| Total Debt Issued | -- | 3,166.67% | 223.53% | -3.39% | -6.67% |
| Total Debt Repaid | -- | 100.00% | 100.00% | -370.79% | -- |
| Issuance of Common Stock | -45.45% | -89.66% | 245.71% | 100.00% | -34.00% |
| Repurchase of Common Stock | -150.40% | -- | -- | 48.63% | -2,677.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.33% | -- | -- | -- | -- |
| Cash from Financing | -204.11% | 66.84% | 126.85% | -57.56% | -408.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.11% | -1,160.00% | 365.74% | -25.87% | -215.09% |