Ziff Davis, Inc.
ZD
$40.85
$1.704.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.09M | -48.58M | 36.91M | 10.63M | 63.42M |
| Total Depreciation and Amortization | 59.97M | 51.35M | 52.14M | 48.45M | 69.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.26M | 93.22M | -873.00K | 25.39M | 6.02M |
| Change in Net Operating Assets | 26.92M | 9.96M | -37.61M | -8.91M | -46.96M |
| Cash from Operations | 158.23M | 105.96M | 50.56M | 75.56M | 92.12M |
| Capital Expenditure | -27.16M | -25.84M | -25.50M | -28.13M | -26.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.04M | -154.83M | -12.17M | -44.52M | 0.00 |
| Divestitures | 0.00 | 0.00 | 6.62M | 1.24M | -- |
| Other Investing Activities | 319.00K | -760.00K | 19.40M | -66.00K | 3.58M |
| Cash from Investing | -32.88M | -181.43M | -11.66M | -71.48M | -22.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -134.99M | -- | -- | -- |
| Issuance of Common Stock | 3.85M | 0.00 | 4.53M | -- | 4.00M |
| Repurchase of Common Stock | -1.20M | -96.05M | -84.01M | -3.92M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -544.00K | -294.00K | -5.97M | -2.39M | -797.00K |
| Cash from Financing | 2.10M | -231.34M | -85.45M | -6.31M | 2.02M |
| Foreign Exchange rate Adjustments | -7.69M | 5.70M | -1.00M | -599.00K | 5.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.76M | -301.11M | -47.55M | -2.83M | 76.99M |
