Zebra Technologies (ZBRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,000 | 419,000 | 349,000 | 248,000 | 136,000 |
| Depreciation Amortization | 56,000 | 230,000 | 126,000 | 84,000 | 41,000 |
| Income taxes - deferred | 0 | 21,000 | 61,000 | -30,000 | -23,000 |
| Accounts receivable | 67,000 | -39,000 | 57,000 | 81,000 | 84,000 |
| Accounts payable and accrued liabilities | -119,000 | 1,000 | -115,000 | -71,000 | -76,000 |
| Other Working Capital | -84,000 | 67,000 | -116,000 | -67,000 | -26,000 |
| Other Operating Activity | 121,000 | 218,000 | 198,000 | 80,000 | 42,000 |
| Operating Cash Flow | $176,000 | $917,000 | $560,000 | $325,000 | $178,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,000 | -86,000 | -56,000 | -37,000 | -20,000 |
| Net Acquisitions | 9,000 | -1,365,000 | -62,000 | -62,000 | -62,000 |
| Purchase Of Investment | N/A | -5,000 | -4,000 | 0 | N/A |
| Sale Of Investment | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,000 | $-1,455,000 | $-121,000 | $-99,000 | $-82,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186,000 | 347,000 | N/A | N/A | N/A |
| Debt Repayment | -37,000 | -19,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -300,000 | -587,000 | -284,000 | -250,000 | -125,000 |
| Other Financing Activity | -34,000 | 20,000 | -2,000 | -7,000 | 6,000 |
| Financing Cash Flow | $-185,000 | $-239,000 | $-286,000 | $-257,000 | $-119,000 |
| Exchange Rate Effect | N/A | 1,000 | -1,000 | 2,000 | 1,000 |
| Beginning Cash Position | 125,000 | 901,000 | 901,000 | 901,000 | 901,000 |
| End Cash Position | 114,000 | 125,000 | 1,053,000 | 872,000 | 879,000 |
| Net Cash Flow | $-11,000 | $-776,000 | $152,000 | $-29,000 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,000 | 917,000 | 560,000 | 325,000 | 178,000 |
| Capital Expenditure | -13,000 | -86,000 | -56,000 | -37,000 | -20,000 |
| Free Cash Flow | 163,000 | 831,000 | 504,000 | 288,000 | 158,000 |