Production (Stage)
Zillow Group, Inc.
ZG
$65.27
$1.011.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.38% | -160.00% | -17.65% | 26.09% | 68.49% |
| Total Depreciation and Amortization | 4.00% | 0.00% | -3.85% | 0.00% | -33.33% |
| Total Amortization of Deferred Charges | 6.82% | -4.35% | 12.20% | 2.50% | 8.11% |
| Total Other Non-Cash Items | -21.55% | 7.41% | -2.70% | 3.74% | -5.31% |
| Change in Net Operating Assets | -518.18% | -191.67% | 111.32% | -51.43% | -133.33% |
| Cash from Operations | -14.75% | -28.65% | 210.91% | -31.25% | -6.98% |
| Capital Expenditure | -5.88% | -3.03% | 10.81% | 5.13% | -14.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.08% | -12.74% | 961.76% | 120.61% | -238.66% |
| Cash from Investing | -118.98% | -16.46% | 11,033.33% | 98.53% | 35.03% |
| Total Debt Issued | 1,033.33% | 91.18% | -157.63% | 96.67% | 1,400.00% |
| Total Debt Repaid | -- | 17.93% | -583.15% | -- | -- |
| Issuance of Common Stock | -71.55% | 231.43% | 218.18% | -78.00% | 212.50% |
| Repurchase of Common Stock | -- | -- | 100.00% | -3,144.44% | 89.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.26% | 36.41% | -95.18% | -538.03% | 156.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,770.00% | 109.26% | 58.30% | -388.68% | 85.03% |