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 | -90.86% | -108.82% | 246.94% | -26.83% | -2.62% |
| Total Depreciation and Amortization | -4.35% | -20.00% | -13.73% | -15.38% | -9.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.01% | 50.00% | 73.61% | 122.03% | -21.67% |
| Change in Net Operating Assets | -68.52% | 59.62% | -192.69% | -96.53% | 120.41% |
| Cash from Operations | -47.19% | -152.24% | -134.00% | -240.74% | 14.59% |
| Capital Expenditure | -62.50% | 30.00% | -5.88% | -14.29% | -14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 97.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 80.00% | 100.00% |
| Cash from Investing | -59.26% | 51.72% | 97.98% | 10.53% | 84.75% |
| Total Debt Issued | 71.29% | 10.99% | -84.79% | 46.92% | -504.00% |
| Total Debt Repaid | 35.14% | 58.24% | 31.91% | -376.00% | -42.31% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 86.23% | 95.08% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.47% | -1,100.00% | -62.96% | 132.00% | 30.77% |
| Cash from Financing | 89.40% | 189.58% | -96.34% | 131.82% | -985.00% |
| Foreign Exchange rate Adjustments | 0.00% | -125.00% | 100.00% | 50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.00% | -16.67% | 57.63% | 87.17% | -30.56% |