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 | 296.00M | 465.00M | 650.00M | 408.00M | 463.00M |
| Total Depreciation and Amortization | 176.00M | 178.00M | 189.00M | 196.00M | 204.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.00M | -80.00M | -81.00M | -134.00M | -206.00M |
| Change in Net Operating Assets | -515.00M | -441.00M | -534.00M | -112.00M | 27.00M |
| Cash from Operations | -4.00M | 122.00M | 224.00M | 358.00M | 488.00M |
| Capital Expenditure | -87.00M | -72.00M | -78.00M | -77.00M | -75.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.00M | -6.00M | -881.00M | -881.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -1.00M | -7.00M | -8.00M | -12.00M |
| Cash from Investing | -92.00M | -76.00M | -91.00M | -966.00M | -968.00M |
| Total Debt Issued | 440.00M | 368.00M | 358.00M | 1.35B | 1.28B |
| Total Debt Repaid | -245.00M | -258.00M | -311.00M | -341.00M | -247.00M |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -57.00M | -153.00M | -203.00M | -466.00M | -756.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.00M | -39.00M | -17.00M | 0.00 | -33.00M |
| Cash from Financing | 117.00M | -77.00M | -168.00M | 543.00M | 253.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 5.00M | 1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00M | -31.00M | -30.00M | -64.00M | -227.00M |