Ziff Davis, Inc.
ZD
$41.72
-$0.61-1.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.26M | 370.00K | -3.60M | 26.34M | 24.24M |
| Total Depreciation and Amortization | 49.78M | 57.93M | 57.32M | 57.61M | 55.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.13M | 97.36M | 58.06M | -2.18M | 4.97M |
| Change in Net Operating Assets | -39.96M | 35.42M | 26.52M | -24.70M | -64.43M |
| Cash from Operations | 29.95M | 191.08M | 138.30M | 57.07M | 20.61M |
| Capital Expenditure | -33.13M | -33.31M | -30.14M | -30.13M | -25.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -254.00K | -16.74M | -11.15M | -39.20M |
| Divestitures | -- | 3.58M | -- | -- | -- |
| Other Investing Activities | -80.00K | 601.00K | 2.11M | 34.51M | -12.00K |
| Cash from Investing | -33.21M | -29.38M | -44.77M | -6.77M | -64.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.79M | 0.00 | 3.75M | -- |
| Repurchase of Common Stock | -51.59M | -60.57M | -44.39M | -33.93M | -34.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -1.05M | -191.00K | -1.70M | -106.00K |
| Cash from Financing | -53.50M | -58.83M | -44.58M | -31.88M | -35.01M |
| Foreign Exchange rate Adjustments | -4.45M | 773.00K | -2.84M | 7.83M | 4.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.20M | 103.64M | 46.11M | 26.25M | -74.87M |