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 | 49.06% | 29.11% | 15.29% | 22.53% | -14.39% |
| Total Depreciation and Amortization | -10.53% | -8.93% | 20.83% | 23.40% | 12.87% |
| Total Amortization of Deferred Charges | 21.09% | 25.74% | 29.13% | 33.91% | 36.11% |
| Total Other Non-Cash Items | -2.07% | 3.03% | 1.62% | -9.41% | -7.84% |
| Change in Net Operating Assets | 11.73% | -6.06% | -32.88% | -322.22% | -129.56% |
| Cash from Operations | 32.55% | 20.90% | 11.36% | -33.03% | -71.70% |
| Capital Expenditure | 2.10% | -5.93% | -10.85% | -19.83% | -26.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.38% | 98.38% | -950.00% | -10,725.00% | -10,725.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.49% | -8.09% | 263.54% | 180.00% | 152.00% |
| Cash from Investing | 767.07% | 1,480.00% | -171.83% | 48.35% | 92.31% |
| Total Debt Issued | -38.27% | -7.14% | 5.56% | 300.00% | 1,520.00% |
| Total Debt Repaid | -2,035.71% | -2,035.71% | -8,266.67% | -663.16% | 92.74% |
| Issuance of Common Stock | 78.90% | 194.44% | 93.10% | 202.94% | 373.91% |
| Repurchase of Common Stock | -56.20% | 29.01% | 23.73% | 16.55% | 49.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -615.02% | -250.28% | -139.07% | 23.43% | 85.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,239.13% | -1,618.52% | -514.29% | 37.40% | 103.57% |