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 | 61.00M | 23.00M | -32.00M | -62.00M | -81.00M |
| Total Depreciation and Amortization | 108.00M | 109.00M | 105.00M | 103.00M | 102.00M |
| Total Amortization of Deferred Charges | 185.00M | 183.00M | 185.00M | 183.00M | 177.00M |
| Total Other Non-Cash Items | 363.00M | 390.00M | 401.00M | 411.00M | 427.00M |
| Change in Net Operating Assets | -253.00M | -337.00M | -241.00M | -151.00M | -173.00M |
| Cash from Operations | 464.00M | 368.00M | 418.00M | 484.00M | 452.00M |
| Capital Expenditure | -131.00M | -133.00M | -139.00M | -140.00M | -140.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -7.00M | -7.00M | -7.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 553.00M | 127.00M | 464.00M | 774.00M | 694.00M |
| Cash from Investing | 422.00M | -6.00M | 318.00M | 627.00M | 547.00M |
| Total Debt Issued | 191.00M | 219.00M | 124.00M | 48.00M | 50.00M |
| Total Debt Repaid | -448.00M | -419.00M | -918.00M | -1.53B | -1.20B |
| Issuance of Common Stock | 173.00M | 188.00M | 292.00M | 206.00M | 195.00M |
| Repurchase of Common Stock | -1.05B | -670.00M | -438.00M | -400.00M | -542.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.00M | 8.00M | 8.00M | -30.00M | -30.00M |
| Cash from Financing | -1.12B | -674.00M | -932.00M | -1.70B | -1.52B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.00M | -312.00M | -196.00M | -591.00M | -524.00M |