Production (Stage)
Zebra Technologies Corporation
ZBRA
$284.21
-$4.15-1.44%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 549.00M | 528.00M | 382.00M | 230.00M | 261.00M |
| Total Depreciation and Amortization | 170.00M | 172.00M | 174.00M | 173.00M | 175.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.00M | -29.00M | 20.00M | 12.00M | -23.00M |
| Change in Net Operating Assets | 324.00M | 342.00M | 272.00M | 104.00M | -216.00M |
| Cash from Operations | 1.07B | 1.01B | 848.00M | 519.00M | 197.00M |
| Capital Expenditure | -65.00M | -59.00M | -80.00M | -77.00M | -85.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -62.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 2.00M | -5.00M | -5.00M | -1.00M |
| Cash from Investing | -128.00M | -57.00M | -85.00M | -82.00M | -86.00M |
| Total Debt Issued | 500.00M | 651.00M | 622.00M | 723.00M | 400.00M |
| Total Debt Repaid | -410.00M | -694.00M | -718.00M | -756.00M | -410.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.00M | -47.00M | -16.00M | 0.00 | -42.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.00M | -100.00M | -38.00M | -62.00M | -25.00M |
| Cash from Financing | -185.00M | -190.00M | -150.00M | -95.00M | -77.00M |
| Foreign Exchange rate Adjustments | -1.00M | -3.00M | 2.00M | 1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 752.00M | 763.00M | 615.00M | 343.00M | 34.00M |