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 | -56.44% | 45.86% | 67.84% | 75.35% | 80.87% |
| Total Depreciation and Amortization | -0.88% | -23.20% | -27.13% | -19.20% | -3.42% |
| Total Amortization of Deferred Charges | 10.57% | -14.77% | -31.14% | -40.98% | -32.42% |
| Total Other Non-Cash Items | -10.25% | -28.71% | -44.29% | -43.94% | -40.69% |
| Change in Net Operating Assets | -104.24% | -104.04% | -109.72% | 208.33% | 203.65% |
| Cash from Operations | -92.14% | -91.63% | -64.24% | 4,734.62% | 241.77% |
| Capital Expenditure | -17.39% | -11.21% | -11.01% | -18.95% | -55.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10,725.00% | -- | 99.20% | 99.20% | 99.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.94% | 117.78% | 27.10% | -546.01% | -185.23% |
| Cash from Investing | 101.63% | 89.18% | 54.86% | -181.53% | -240.90% |
| Total Debt Issued | -- | -96.77% | -99.30% | -99.89% | -- |
| Total Debt Repaid | 98.37% | 99.81% | 99.63% | 82.92% | -73.91% |
| Issuance of Common Stock | 56.52% | -20.55% | -63.44% | -77.45% | -93.15% |
| Repurchase of Common Stock | 55.23% | 52.56% | 34.82% | -5.38% | -213.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.89% | 90.07% | 69.31% | -231.32% | -237.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.97% | 77.13% | 63.20% | -54.31% | -229.37% |