Ziff Davis, Inc.
ZD
$29.61
-$0.20-0.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.60M | 26.34M | 24.24M | 64.09M | -48.58M |
| Total Depreciation and Amortization | 57.32M | 57.61M | 55.83M | 59.97M | 51.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.06M | -2.18M | 4.97M | 7.26M | 93.22M |
| Change in Net Operating Assets | 26.52M | -24.70M | -64.43M | 26.92M | 9.96M |
| Cash from Operations | 138.30M | 57.07M | 20.61M | 158.23M | 105.96M |
| Capital Expenditure | -30.14M | -30.13M | -25.62M | -27.16M | -25.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.74M | -11.15M | -39.20M | -6.04M | -154.83M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 2.11M | 34.51M | -12.00K | 319.00K | -760.00K |
| Cash from Investing | -44.77M | -6.77M | -64.83M | -32.88M | -181.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -134.99M |
| Issuance of Common Stock | 0.00 | 3.75M | -- | 3.85M | 0.00 |
| Repurchase of Common Stock | -44.39M | -33.93M | -34.90M | -1.20M | -96.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.00K | -1.70M | -106.00K | -544.00K | -294.00K |
| Cash from Financing | -44.58M | -31.88M | -35.01M | 2.10M | -231.34M |
| Foreign Exchange rate Adjustments | -2.84M | 7.83M | 4.35M | -7.69M | 5.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.11M | 26.25M | -74.87M | 119.76M | -301.11M |