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 | -36.07% | -0.64% | 30.78% | -49.88% | -44.68% |
| Total Depreciation and Amortization | -13.73% | -14.83% | -6.44% | 0.51% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.93% | 58.55% | 53.98% | -59.52% | -758.33% |
| Change in Net Operating Assets | -2,007.41% | -1,278.13% | -435.85% | -300.00% | -59.70% |
| Cash from Operations | -100.82% | -73.13% | -67.25% | -60.18% | -54.35% |
| Capital Expenditure | -16.00% | 0.00% | -20.00% | -22.22% | -27.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.71% | 99.54% | -94.91% | -94.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.33% | 95.65% | 70.83% | 70.37% | 65.71% |
| Cash from Investing | 90.50% | 93.20% | 93.50% | -78.23% | -77.29% |
| Total Debt Issued | -65.73% | -73.90% | -73.12% | 664.20% | 2,691.30% |
| Total Debt Repaid | 0.81% | -9.32% | -96.84% | -98.26% | 18.48% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Repurchase of Common Stock | 92.46% | 77.89% | 68.38% | -28.73% | -1,226.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.21% | -5.41% | 72.13% | 100.00% | 42.11% |
| Cash from Financing | -53.75% | -117.11% | -135.29% | 232.44% | 168.19% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 350.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.25% | 85.65% | 87.55% | -20.75% | -249.34% |