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 | -158.00M | -157.00M | -182.00M | -139.00M | -101.00M |
| Total Depreciation and Amortization | 112.00M | 96.00M | 94.00M | 101.00M | 113.00M |
| Total Amortization of Deferred Charges | 136.00M | 127.00M | 115.00M | 108.00M | 123.00M |
| Total Other Non-Cash Items | 429.00M | 432.00M | 478.00M | 472.00M | 478.00M |
| Change in Net Operating Assets | -165.00M | -146.00M | -63.00M | 663.00M | 3.89B |
| Cash from Operations | 354.00M | 352.00M | 442.00M | 1.21B | 4.50B |
| Capital Expenditure | -135.00M | -129.00M | -121.00M | -113.00M | -115.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -433.00M | -38.00M | -4.00M | -4.00M | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 593.00M | 96.00M | -390.00M | -950.00M | -1.41B |
| Cash from Investing | 25.00M | -71.00M | -515.00M | -1.07B | -1.53B |
| Total Debt Issued | 56.00M | 54.00M | 29.00M | 5.00M | -- |
| Total Debt Repaid | -56.00M | -9.00M | -19.00M | -771.00M | -3.44B |
| Issuance of Common Stock | 72.00M | 58.00M | 34.00M | 23.00M | 46.00M |
| Repurchase of Common Stock | -424.00M | -510.00M | -586.00M | -685.00M | -947.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -352.00M | -407.00M | -542.00M | -1.43B | -4.34B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.00M | -126.00M | -615.00M | -1.29B | -1.37B |