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 | 175.31% | 120.54% | 75.94% | 56.03% | 49.06% |
| Total Depreciation and Amortization | 5.88% | 6.86% | -9.48% | -11.21% | -10.53% |
| Total Amortization of Deferred Charges | 4.52% | 7.02% | 12.80% | 18.83% | 20.41% |
| Total Other Non-Cash Items | -14.99% | -11.76% | -8.66% | -5.08% | -1.84% |
| Change in Net Operating Assets | -46.24% | -92.57% | -24.23% | 43.23% | 11.73% |
| Cash from Operations | 2.65% | -14.02% | 6.63% | 63.51% | 32.55% |
| Capital Expenditure | 6.43% | 6.99% | 2.80% | 3.45% | 2.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 98.25% | 98.38% | 98.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.32% | -76.70% | 32.95% | 148.08% | 40.49% |
| Cash from Investing | -22.85% | -101.52% | 264.77% | 335.71% | 767.07% |
| Total Debt Issued | 282.00% | 321.15% | 117.54% | -58.62% | -38.27% |
| Total Debt Repaid | 62.54% | 64.97% | -21.91% | -952.41% | -2,035.71% |
| Issuance of Common Stock | -11.28% | -11.32% | 160.71% | 100.00% | 78.90% |
| Repurchase of Common Stock | -92.99% | -122.59% | -12.60% | 18.20% | -56.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.00% | -- | -- | -- | -- |
| Cash from Financing | 26.40% | 45.34% | 4.21% | -310.12% | -615.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.15% | 23.90% | 74.68% | -53.51% | -1,239.13% |