US Stock MarketDetailed Quotes

ZG Zillow-A

Watchlist
  • 70.730
  • -1.270-1.76%
Close Nov 15 16:00 ET
  • 70.980
  • +0.250+0.35%
Post 19:14 ET
16.52BMarket Cap-121948P/E (TTM)

Zillow-A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
128.00%171M
-45.00%55M
-13.98%80M
-92.14%354M
2.38%86M
-54.55%75M
-88.41%100M
-97.26%93M
241.77%4.5B
139.07%84M
Net income from continuing operations
28.57%-20M
51.43%-17M
-4.55%-23M
-56.44%-158M
-1.39%-73M
47.17%-28M
-537.50%-35M
-237.50%-22M
80.87%-101M
72.41%-72M
Operating gains losses
----
----
----
-104.76%-1M
----
----
----
----
23.53%21M
--0
Depreciation and amortization
18.18%65M
21.57%62M
28.26%59M
23.33%222M
66.67%70M
37.50%55M
4.08%51M
-6.12%46M
17.65%180M
-10.64%42M
Other non cash items
50.00%12M
--12M
-11.11%8M
-70.00%24M
-68.18%7M
14.29%8M
--0
-72.73%9M
-85.64%80M
-84.17%22M
Change In working capital
120.00%12M
-194.44%-106M
-79.49%-70M
-104.24%-165M
-172.73%-30M
-360.87%-60M
-105.22%-36M
-101.22%-39M
203.65%3.89B
96.17%-11M
-Change in receivables
71.43%-2M
6.25%-15M
-33.33%-4M
-129.27%-24M
-66.67%2M
-40.00%-7M
-164.00%-16M
-105.36%-3M
200.00%82M
-14.29%6M
-Change in inventory
----
----
----
--0
----
----
----
----
202.01%3.9B
--0
-Change in prepaid assets
-400.00%-24M
-533.33%-19M
-11.11%-30M
-383.33%-17M
-73.68%5M
147.06%8M
-101.20%-3M
89.07%-27M
107.32%6M
258.33%19M
-Change in payables and accrued expense
169.57%16M
-35.29%11M
-40.00%6M
89.84%-13M
78.75%-17M
-204.55%-23M
151.52%17M
127.03%10M
-262.03%-128M
20.79%-80M
-Change in other current assets
----
----
-357.14%-32M
-189.39%-59M
-150.00%-4M
----
----
-150.00%-7M
-70.54%66M
-92.98%8M
-Change in other current liabilities
333.33%91M
-170.73%-111M
-37.50%-11M
-128.57%-32M
20.00%-4M
145.65%21M
-195.35%-41M
-33.33%-8M
65.85%-14M
75.00%-5M
-Change in other working capital
-25.00%-5M
---4M
125.00%1M
20.00%-20M
-129.27%-12M
66.67%-4M
--0
20.00%-4M
0.00%-25M
327.78%41M
Cash from discontinued investing activities
Operating cash flow
128.00%171M
-45.00%55M
-13.98%80M
-92.14%354M
2.38%86M
-54.55%75M
-88.41%100M
-97.26%93M
241.77%4.5B
139.07%84M
Investing cash flow
Cash flow from continuing investing activities
28.63%328M
-101.66%-3M
-110.31%-204M
101.63%25M
23.41%-314M
234.92%255M
148.79%181M
82.77%-97M
-240.90%-1.53B
-187.79%-410M
Net PPE purchase and sale
5.71%-33M
-5.71%-37M
-25.81%-39M
-17.39%-135M
-21.43%-34M
-29.63%-35M
-29.63%-35M
6.06%-31M
-55.41%-115M
3.45%-28M
Net intangibles purchase and sale
-16.67%-7M
22.22%-7M
22.22%-7M
-20.00%-30M
25.00%-6M
0.00%-6M
-50.00%-9M
-80.00%-9M
19.35%-25M
-14.29%-8M
Net business purchase and sale
----
----
----
-10,725.00%-433M
-9,875.00%-399M
----
----
----
99.20%-4M
---4M
Net investment purchase and sale
11.52%368M
-81.78%41M
-177.19%-158M
144.85%623M
133.78%125M
311.54%330M
166.57%225M
89.14%-57M
-182.19%-1.39B
-173.56%-370M
Cash from discontinued investing activities
Investing cash flow
28.63%328M
-101.66%-3M
-110.31%-204M
101.63%25M
23.41%-314M
234.92%255M
148.79%181M
82.77%-97M
-240.90%-1.53B
-187.79%-410M
Financing cash flow
Cash flow from continuing financing activities
-1,138.78%-607M
-185.32%-311M
204.41%71M
91.89%-352M
30.39%-126M
73.37%-49M
89.05%-109M
97.72%-68M
-237.90%-4.34B
-401.67%-181M
Net issuance payments of debt
-2,668.00%-642M
-225.00%-30M
500.00%30M
--0
-500.00%-54M
350.00%25M
103.19%24M
100.19%5M
-223.83%-3.44B
-102.70%-9M
Net common stock issuance
--0
-94.67%-292M
89.53%-9M
55.23%-424M
49.43%-88M
43.18%-100M
39.76%-150M
75.29%-86M
-489.71%-947M
42.38%-174M
Proceeds from stock option exercised by employees
34.62%35M
-35.29%11M
284.62%50M
56.52%72M
700.00%16M
1,200.00%26M
183.33%17M
-63.89%13M
-63.78%46M
-93.10%2M
Cash from discontinued financing activities
Financing cash flow
-1,138.78%-607M
-185.32%-311M
204.41%71M
91.89%-352M
30.39%-126M
73.37%-49M
89.05%-109M
97.72%-68M
-237.90%-4.34B
-401.67%-181M
Net cash flow
Beginning cash position
-24.55%1.18B
3.30%1.44B
1.84%1.5B
-48.27%1.47B
-6.38%1.85B
-28.17%1.57B
-48.03%1.4B
-48.27%1.47B
59.53%2.84B
-21.81%1.98B
Current changes in cash
-138.43%-108M
-250.58%-259M
26.39%-53M
101.97%27M
30.18%-354M
235.10%281M
134.19%172M
52.63%-72M
-229.37%-1.37B
-262.50%-507M
End cash Position
-41.86%1.08B
-24.55%1.18B
3.30%1.44B
1.84%1.5B
1.84%1.5B
-6.38%1.85B
-28.17%1.57B
-48.03%1.4B
-48.27%1.47B
-48.27%1.47B
Free cash flow
285.29%131M
-80.36%11M
-35.85%34M
-95.67%189M
-4.17%46M
-74.24%34M
-93.25%56M
-98.42%53M
232.97%4.36B
119.12%48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 128.00%171M-45.00%55M-13.98%80M-92.14%354M2.38%86M-54.55%75M-88.41%100M-97.26%93M241.77%4.5B139.07%84M
Net income from continuing operations 28.57%-20M51.43%-17M-4.55%-23M-56.44%-158M-1.39%-73M47.17%-28M-537.50%-35M-237.50%-22M80.87%-101M72.41%-72M
Operating gains losses -------------104.76%-1M----------------23.53%21M--0
Depreciation and amortization 18.18%65M21.57%62M28.26%59M23.33%222M66.67%70M37.50%55M4.08%51M-6.12%46M17.65%180M-10.64%42M
Other non cash items 50.00%12M--12M-11.11%8M-70.00%24M-68.18%7M14.29%8M--0-72.73%9M-85.64%80M-84.17%22M
Change In working capital 120.00%12M-194.44%-106M-79.49%-70M-104.24%-165M-172.73%-30M-360.87%-60M-105.22%-36M-101.22%-39M203.65%3.89B96.17%-11M
-Change in receivables 71.43%-2M6.25%-15M-33.33%-4M-129.27%-24M-66.67%2M-40.00%-7M-164.00%-16M-105.36%-3M200.00%82M-14.29%6M
-Change in inventory --------------0----------------202.01%3.9B--0
-Change in prepaid assets -400.00%-24M-533.33%-19M-11.11%-30M-383.33%-17M-73.68%5M147.06%8M-101.20%-3M89.07%-27M107.32%6M258.33%19M
-Change in payables and accrued expense 169.57%16M-35.29%11M-40.00%6M89.84%-13M78.75%-17M-204.55%-23M151.52%17M127.03%10M-262.03%-128M20.79%-80M
-Change in other current assets ---------357.14%-32M-189.39%-59M-150.00%-4M---------150.00%-7M-70.54%66M-92.98%8M
-Change in other current liabilities 333.33%91M-170.73%-111M-37.50%-11M-128.57%-32M20.00%-4M145.65%21M-195.35%-41M-33.33%-8M65.85%-14M75.00%-5M
-Change in other working capital -25.00%-5M---4M125.00%1M20.00%-20M-129.27%-12M66.67%-4M--020.00%-4M0.00%-25M327.78%41M
Cash from discontinued investing activities
Operating cash flow 128.00%171M-45.00%55M-13.98%80M-92.14%354M2.38%86M-54.55%75M-88.41%100M-97.26%93M241.77%4.5B139.07%84M
Investing cash flow
Cash flow from continuing investing activities 28.63%328M-101.66%-3M-110.31%-204M101.63%25M23.41%-314M234.92%255M148.79%181M82.77%-97M-240.90%-1.53B-187.79%-410M
Net PPE purchase and sale 5.71%-33M-5.71%-37M-25.81%-39M-17.39%-135M-21.43%-34M-29.63%-35M-29.63%-35M6.06%-31M-55.41%-115M3.45%-28M
Net intangibles purchase and sale -16.67%-7M22.22%-7M22.22%-7M-20.00%-30M25.00%-6M0.00%-6M-50.00%-9M-80.00%-9M19.35%-25M-14.29%-8M
Net business purchase and sale -------------10,725.00%-433M-9,875.00%-399M------------99.20%-4M---4M
Net investment purchase and sale 11.52%368M-81.78%41M-177.19%-158M144.85%623M133.78%125M311.54%330M166.57%225M89.14%-57M-182.19%-1.39B-173.56%-370M
Cash from discontinued investing activities
Investing cash flow 28.63%328M-101.66%-3M-110.31%-204M101.63%25M23.41%-314M234.92%255M148.79%181M82.77%-97M-240.90%-1.53B-187.79%-410M
Financing cash flow
Cash flow from continuing financing activities -1,138.78%-607M-185.32%-311M204.41%71M91.89%-352M30.39%-126M73.37%-49M89.05%-109M97.72%-68M-237.90%-4.34B-401.67%-181M
Net issuance payments of debt -2,668.00%-642M-225.00%-30M500.00%30M--0-500.00%-54M350.00%25M103.19%24M100.19%5M-223.83%-3.44B-102.70%-9M
Net common stock issuance --0-94.67%-292M89.53%-9M55.23%-424M49.43%-88M43.18%-100M39.76%-150M75.29%-86M-489.71%-947M42.38%-174M
Proceeds from stock option exercised by employees 34.62%35M-35.29%11M284.62%50M56.52%72M700.00%16M1,200.00%26M183.33%17M-63.89%13M-63.78%46M-93.10%2M
Cash from discontinued financing activities
Financing cash flow -1,138.78%-607M-185.32%-311M204.41%71M91.89%-352M30.39%-126M73.37%-49M89.05%-109M97.72%-68M-237.90%-4.34B-401.67%-181M
Net cash flow
Beginning cash position -24.55%1.18B3.30%1.44B1.84%1.5B-48.27%1.47B-6.38%1.85B-28.17%1.57B-48.03%1.4B-48.27%1.47B59.53%2.84B-21.81%1.98B
Current changes in cash -138.43%-108M-250.58%-259M26.39%-53M101.97%27M30.18%-354M235.10%281M134.19%172M52.63%-72M-229.37%-1.37B-262.50%-507M
End cash Position -41.86%1.08B-24.55%1.18B3.30%1.44B1.84%1.5B1.84%1.5B-6.38%1.85B-28.17%1.57B-48.03%1.4B-48.27%1.47B-48.27%1.47B
Free cash flow 285.29%131M-80.36%11M-35.85%34M-95.67%189M-4.17%46M-74.24%34M-93.25%56M-98.42%53M232.97%4.36B119.12%48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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