Zillow Group, Inc.
ZG
$73.85
$1.672.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.77% | 28.57% | 51.43% | -4.55% | -1.39% |
| Total Depreciation and Amortization | -35.90% | 0.00% | 8.33% | 8.33% | 69.57% |
| Total Amortization of Deferred Charges | 18.92% | 27.78% | 20.59% | 37.93% | 32.14% |
| Total Other Non-Cash Items | 2.65% | 5.88% | -1.77% | 5.94% | -2.59% |
| Change in Net Operating Assets | 63.33% | 120.00% | -194.44% | -79.49% | -172.73% |
| Cash from Operations | 41.86% | 128.00% | -45.00% | -13.98% | 2.38% |
| Capital Expenditure | 0.00% | 5.71% | -5.71% | -25.81% | -21.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.25% | -- | -- | -- | -9,875.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.71% | 11.42% | -84.26% | -150.00% | 131.48% |
| Cash from Investing | 187.26% | 28.63% | -101.66% | -110.31% | 23.41% |
| Total Debt Issued | -250.00% | -236.00% | 145.83% | 500.00% | -- |
| Total Debt Repaid | -791.07% | -- | -- | -- | -522.22% |
| Issuance of Common Stock | 625.00% | 34.62% | -35.29% | 284.62% | 700.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | -94.67% | 89.53% | 49.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -206.35% | -1,138.78% | -185.32% | 204.41% | 30.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.82% | -138.43% | -250.58% | 26.39% | 30.18% |
