Production (Stage)
LegalZoom.com, Inc.
LZ
$9.13
$0.030.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.13M | 12.85M | 11.05M | 1.31M | 4.74M |
| Total Depreciation and Amortization | 11.02M | -17.68M | 9.67M | 9.11M | 8.36M |
| Total Amortization of Deferred Charges | 56.00K | 27.66M | 57.00K | 56.00K | 57.00K |
| Total Other Non-Cash Items | 17.29M | 20.09M | 14.29M | 16.77M | 16.47M |
| Change in Net Operating Assets | 17.21M | -334.00K | -3.46M | 3.00K | 4.57M |
| Cash from Operations | 50.70M | 42.59M | 31.61M | 27.25M | 34.19M |
| Capital Expenditure | -9.38M | -6.71M | -9.64M | -9.87M | -9.48M |
| Sale of Property, Plant, and Equipment | 37.05M | -- | -- | -- | -- |
| Cash Acquisitions | -48.12M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.45M | -6.71M | -9.64M | -9.87M | -9.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -6.00K | -6.00K | -7.00K | -6.00K |
| Issuance of Common Stock | 43.55M | 552.00K | 220.00K | 1.56M | 82.00K |
| Repurchase of Common Stock | -5.94M | -6.50M | -28.57M | -128.26M | -22.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.60M | -5.95M | -28.35M | -126.71M | -22.27M |
| Foreign Exchange rate Adjustments | 52.00K | -339.00K | 58.00K | 4.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.91M | 29.59M | -6.32M | -109.33M | 2.41M |