Zebra Technologies (ZBRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,000 | 135,000 | 419,000 | 349,000 | 248,000 |
| Depreciation Amortization | 113,000 | 56,000 | 230,000 | 126,000 | 84,000 |
| Income taxes - deferred | 9,000 | 0 | 21,000 | 61,000 | -30,000 |
| Accounts receivable | -193,000 | 67,000 | -39,000 | 57,000 | 81,000 |
| Accounts payable and accrued liabilities | 35,000 | -119,000 | 1,000 | -115,000 | -71,000 |
| Other Working Capital | -207,000 | -84,000 | 67,000 | -116,000 | -67,000 |
| Other Operating Activity | 262,000 | 121,000 | 218,000 | 198,000 | 80,000 |
| Operating Cash Flow | $387,000 | $176,000 | $917,000 | $560,000 | $325,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -13,000 | -86,000 | -56,000 | -37,000 |
| Net Acquisitions | 9,000 | 9,000 | -1,365,000 | -62,000 | -62,000 |
| Purchase Of Investment | N/A | N/A | -5,000 | -4,000 | N/A |
| Sale Of Investment | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Other Investing Activity | 1,000 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,000 | $-2,000 | $-1,455,000 | $-121,000 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | 186,000 | 347,000 | N/A | N/A |
| Debt Repayment | -59,000 | -37,000 | -19,000 | N/A | N/A |
| Common Stock Repurchased | -568,000 | -300,000 | -587,000 | -284,000 | -250,000 |
| Other Financing Activity | -39,000 | -34,000 | 20,000 | -2,000 | -7,000 |
| Financing Cash Flow | $-341,000 | $-185,000 | $-239,000 | $-286,000 | $-257,000 |
| Exchange Rate Effect | 1,000 | N/A | 1,000 | -1,000 | 2,000 |
| Beginning Cash Position | 125,000 | 125,000 | 901,000 | 901,000 | 901,000 |
| End Cash Position | 157,000 | 114,000 | 125,000 | 1,053,000 | 872,000 |
| Net Cash Flow | $32,000 | $-11,000 | $-776,000 | $152,000 | $-29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,000 | 176,000 | 917,000 | 560,000 | 325,000 |
| Capital Expenditure | -26,000 | -13,000 | -86,000 | -56,000 | -37,000 |
| Free Cash Flow | 361,000 | 163,000 | 831,000 | 504,000 | 288,000 |