Development
Zillow Group, Inc.
Z
$70.29
$0.490.70%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -160.71% | 20.00% | -59.09% | 69.44% | -35.85% |
| Total Depreciation and Amortization | 56.00% | 4.17% | 0.00% | 4.35% | 0.00% |
| Total Amortization of Deferred Charges | 2.78% | 5.88% | 17.24% | 3.57% | 16.67% |
| Total Other Non-Cash Items | 10.78% | -9.73% | 11.88% | -12.93% | -21.62% |
| Change in Net Operating Assets | 50.00% | -66.67% | 7.69% | -254.55% | -147.83% |
| Cash from Operations | 14.67% | -25.00% | 7.53% | 10.71% | -49.09% |
| Capital Expenditure | 2.86% | 0.00% | -12.90% | -10.71% | -3.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,073.53% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.27% | 50.00% | 427.27% | 82.54% | -133.33% |
| Cash from Investing | -223.14% | 40.88% | 286.60% | 76.34% | -116.93% |
| Total Debt Issued | -92.00% | 4.17% | 380.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 10.00% |
| Issuance of Common Stock | -38.46% | 52.94% | 30.77% | 550.00% | 0.00% |
| Repurchase of Common Stock | 12.00% | 33.33% | -74.42% | 50.57% | 1.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -157.14% | 55.05% | -60.29% | 62.43% | 1.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.98% | 63.37% | 338.89% | 85.80% | -143.75% |