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 | 134.78% | 28.77% | 28.57% | 51.43% | -4.55% |
| Total Depreciation and Amortization | 0.00% | -35.90% | 0.00% | 8.33% | 8.33% |
| Total Amortization of Deferred Charges | 17.50% | 18.92% | 27.78% | 20.59% | 37.93% |
| Total Other Non-Cash Items | -14.95% | 2.65% | 5.88% | -1.77% | 5.94% |
| Change in Net Operating Assets | 2.86% | 63.33% | 120.00% | -194.44% | -79.49% |
| Cash from Operations | 30.00% | 41.86% | 128.00% | -45.00% | -13.98% |
| Capital Expenditure | 7.69% | 0.00% | 5.71% | -5.71% | -25.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 98.25% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.30% | 164.71% | 11.42% | -84.26% | -150.00% |
| Cash from Investing | 74.51% | 187.26% | 28.63% | -101.66% | -110.31% |
| Total Debt Issued | -6.67% | -250.00% | -236.00% | 145.83% | 500.00% |
| Total Debt Repaid | -- | -791.07% | -- | -- | -- |
| Issuance of Common Stock | -34.00% | 625.00% | 34.62% | -35.29% | 284.62% |
| Repurchase of Common Stock | -2,677.78% | 100.00% | 100.00% | -94.67% | 89.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -408.45% | -206.35% | -1,138.78% | -185.32% | 204.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.09% | 102.82% | -138.43% | -250.58% | 26.39% |