Development
Zebra Technologies Corporation
ZBRA
$302.60
-$38.76-11.36%
NASDAQ
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.00M | -15.00M | 144.00M | 150.00M | 186.00M |
| Total Depreciation and Amortization | 44.00M | 44.00M | 44.00M | 44.00M | 46.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.00M | -1.00M | -19.00M | 13.00M | -73.00M |
| Change in Net Operating Assets | 34.00M | -63.00M | -203.00M | -283.00M | 108.00M |
| Cash from Operations | 141.00M | -35.00M | -34.00M | -76.00M | 267.00M |
| Capital Expenditure | -39.00M | -14.00M | -18.00M | -16.00M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 0.00 | 0.00 | -1.00M | 0.00 |
| Cash from Investing | -43.00M | -14.00M | -18.00M | -17.00M | -27.00M |
| Total Debt Issued | -29.00M | 101.00M | 177.00M | 191.00M | -101.00M |
| Total Debt Repaid | -24.00M | -38.00M | -64.00M | -119.00M | -37.00M |
| Issuance of Common Stock | -- | -- | -- | 5.00M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -42.00M | -15.00M | -96.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00M | -20.00M | -44.00M | 8.00M | 17.00M |
| Cash from Financing | -23.00M | 43.00M | 27.00M | 70.00M | -217.00M |
| Foreign Exchange rate Adjustments | 2.00M | -1.00M | 0.00 | -1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00M | -7.00M | -25.00M | -24.00M | 25.00M |