Development
Zebra Technologies Corporation
ZBRA
$308.31
$5.711.89%
NASDAQ
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 213.33% | -110.42% | -4.00% | -19.35% | 9.41% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -4.35% | -16.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,700.00% | 94.74% | -246.15% | 117.81% | -3,550.00% |
| Change in Net Operating Assets | 153.97% | 68.97% | 28.27% | -362.04% | 169.23% |
| Cash from Operations | 502.86% | -2.94% | 55.26% | -128.46% | 298.51% |
| Capital Expenditure | -178.57% | 22.22% | -12.50% | 33.33% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Investing | -207.14% | 22.22% | -5.88% | 37.04% | 6.90% |
| Total Debt Issued | -128.71% | -42.94% | -7.33% | 289.11% | -210.99% |
| Total Debt Repaid | 36.84% | 40.63% | 46.22% | -221.62% | 59.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -180.00% | 84.38% | -92.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 250.00% | 54.55% | -650.00% | -52.94% | 750.00% |
| Cash from Financing | -153.49% | 59.26% | -61.43% | 132.26% | -352.08% |
| Foreign Exchange rate Adjustments | 300.00% | -- | 100.00% | -150.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,200.00% | 72.00% | -4.17% | -196.00% | 516.67% |