Development
Zillow Group, Inc.
ZG
$69.41
$0.520.76%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -73.00M | -28.00M | -35.00M | -22.00M | -72.00M |
| Total Depreciation and Amortization | 39.00M | 25.00M | 24.00M | 24.00M | 23.00M |
| Total Amortization of Deferred Charges | 37.00M | 36.00M | 34.00M | 29.00M | 28.00M |
| Total Other Non-Cash Items | 113.00M | 102.00M | 113.00M | 101.00M | 116.00M |
| Change in Net Operating Assets | -30.00M | -60.00M | -36.00M | -39.00M | -11.00M |
| Cash from Operations | 86.00M | 75.00M | 100.00M | 93.00M | 84.00M |
| Capital Expenditure | -34.00M | -35.00M | -35.00M | -31.00M | -28.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -399.00M | -34.00M | -- | -- | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.00M | 324.00M | 216.00M | -66.00M | -378.00M |
| Cash from Investing | -314.00M | 255.00M | 181.00M | -97.00M | -410.00M |
| Total Debt Issued | 2.00M | 25.00M | 24.00M | 5.00M | -- |
| Total Debt Repaid | -56.00M | -- | -- | -- | -9.00M |
| Issuance of Common Stock | 16.00M | 26.00M | 17.00M | 13.00M | 2.00M |
| Repurchase of Common Stock | -88.00M | -100.00M | -150.00M | -86.00M | -174.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.00M | -49.00M | -109.00M | -68.00M | -181.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.00M | 281.00M | 172.00M | -72.00M | -507.00M |