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 | -1.39% | 47.17% | -537.50% | -237.50% | 72.41% |
| Total Depreciation and Amortization | 69.57% | 8.70% | -22.58% | -33.33% | -34.29% |
| Total Amortization of Deferred Charges | 32.14% | 50.00% | 25.93% | -34.09% | -48.15% |
| Total Other Non-Cash Items | -2.59% | -31.08% | 5.61% | -5.61% | -52.46% |
| Change in Net Operating Assets | -172.73% | -360.87% | -105.22% | -101.22% | 96.17% |
| Cash from Operations | 2.38% | -54.55% | -88.41% | -97.26% | 139.07% |
| Capital Expenditure | -21.43% | -29.63% | -29.63% | 6.06% | 3.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9,875.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.48% | 300.00% | 162.79% | 87.55% | -176.21% |
| Cash from Investing | 23.41% | 234.92% | 148.79% | 82.77% | -187.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -522.22% | -- | -- | -- | 99.33% |
| Issuance of Common Stock | 700.00% | 1,200.00% | 183.33% | -63.89% | -93.10% |
| Repurchase of Common Stock | 49.43% | 43.18% | 39.76% | 75.29% | 42.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.39% | 73.37% | 89.05% | 97.72% | -401.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.18% | 235.10% | 134.19% | 52.63% | -262.50% |