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 | -81.00M | -112.00M | -133.00M | -141.00M | -159.00M |
| Total Depreciation and Amortization | 102.00M | 102.00M | 116.00M | 116.00M | 114.00M |
| Total Amortization of Deferred Charges | 178.00M | 171.00M | 164.00M | 154.00M | 147.00M |
| Total Other Non-Cash Items | 426.00M | 442.00M | 439.00M | 433.00M | 435.00M |
| Change in Net Operating Assets | -173.00M | -175.00M | -194.00M | -266.00M | -196.00M |
| Cash from Operations | 452.00M | 428.00M | 392.00M | 296.00M | 341.00M |
| Capital Expenditure | -140.00M | -143.00M | -143.00M | -145.00M | -143.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -7.00M | -399.00M | -433.00M | -433.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 694.00M | 545.00M | 349.00M | 312.00M | 494.00M |
| Cash from Investing | 547.00M | 395.00M | -193.00M | -266.00M | -82.00M |
| Total Debt Issued | 50.00M | 52.00M | 57.00M | 116.00M | 81.00M |
| Total Debt Repaid | -1.20B | -1.20B | -753.00M | -145.00M | -56.00M |
| Issuance of Common Stock | 195.00M | 212.00M | 112.00M | 103.00M | 109.00M |
| Repurchase of Common Stock | -542.00M | -301.00M | -389.00M | -489.00M | -347.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00M | -- | -- | -- | -- |
| Cash from Financing | -1.52B | -1.23B | -973.00M | -415.00M | -213.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -524.00M | -410.00M | -774.00M | -385.00M | 46.00M |