Production (Stage)
LegalZoom.com, Inc.
LZ
$9.10
-$0.03-0.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.35M | 29.96M | 24.49M | 20.97M | 21.06M |
| Total Depreciation and Amortization | 12.13M | 9.46M | 17.54M | 15.20M | 12.58M |
| Total Amortization of Deferred Charges | 27.83M | 27.83M | 17.83M | 17.83M | 17.83M |
| Total Other Non-Cash Items | 68.43M | 67.61M | 55.21M | 60.46M | 66.91M |
| Change in Net Operating Assets | 13.42M | 784.00K | 474.00K | -3.08M | 10.93M |
| Cash from Operations | 152.15M | 135.64M | 115.55M | 111.38M | 129.29M |
| Capital Expenditure | -35.60M | -35.70M | -37.36M | -35.72M | -33.64M |
| Sale of Property, Plant, and Equipment | 37.05M | -- | -- | -- | -- |
| Cash Acquisitions | -48.12M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 38.00K | 38.00K |
| Cash from Investing | -46.67M | -35.70M | -37.36M | -35.68M | -33.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -25.00K | -27.00K | -30.00K | -32.00K |
| Issuance of Common Stock | 45.88M | 2.41M | 4.62M | 7.11M | 8.51M |
| Repurchase of Common Stock | -169.27M | -185.67M | -182.51M | -202.89M | -80.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.41M | -183.29M | -177.92M | -195.81M | -71.67M |
| Foreign Exchange rate Adjustments | -225.00K | -313.00K | 64.00K | -30.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.16M | -83.66M | -99.67M | -120.14M | 24.00M |