Ziff Davis, Inc.
ZD
$56.92
-$0.61-1.06%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.63M | 63.42M | -30.97M | 16.68M | -7.63M |
| Total Depreciation and Amortization | 48.45M | 69.63M | 55.85M | 56.86M | 54.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.39M | 6.02M | 65.31M | 7.53M | 36.28M |
| Change in Net Operating Assets | -8.91M | -46.96M | -17.38M | -41.33M | 32.03M |
| Cash from Operations | 75.56M | 92.12M | 72.81M | 39.73M | 115.31M |
| Capital Expenditure | -28.13M | -26.25M | -27.23M | -25.23M | -30.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.52M | 0.00 | 0.00 | -1.49M | -8.00M |
| Divestitures | 1.24M | -- | -- | -- | -- |
| Other Investing Activities | -66.00K | 3.58M | -12.19M | 194.00K | -773.00K |
| Cash from Investing | -71.48M | -22.67M | -39.42M | -26.53M | -38.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.00M | 1.00K | 4.72M | -- |
| Repurchase of Common Stock | -3.92M | -1.19M | -44.66M | -59.80M | -2.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.39M | -797.00K | -7.54M | -50.00K | -6.61M |
| Cash from Financing | -6.31M | 2.02M | -52.20M | -55.13M | -9.48M |
| Foreign Exchange rate Adjustments | -599.00K | 5.52M | 341.00K | -481.00K | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83M | 76.99M | -18.47M | -42.41M | 68.71M |
