Ziff Davis, Inc.
ZD
$36.40
$0.180.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.34M | 24.24M | 64.09M | -48.58M | 36.91M |
| Total Depreciation and Amortization | 57.61M | 55.83M | 59.97M | 51.35M | 52.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.18M | 4.97M | 7.26M | 93.22M | -873.00K |
| Change in Net Operating Assets | -24.70M | -64.43M | 26.92M | 9.96M | -37.61M |
| Cash from Operations | 57.07M | 20.61M | 158.23M | 105.96M | 50.56M |
| Capital Expenditure | -30.13M | -25.62M | -27.16M | -25.84M | -25.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.15M | -39.20M | -6.04M | -154.83M | -12.17M |
| Divestitures | -- | -- | 0.00 | 0.00 | 6.62M |
| Other Investing Activities | 34.51M | -12.00K | 319.00K | -760.00K | 19.40M |
| Cash from Investing | -6.77M | -64.83M | -32.88M | -181.43M | -11.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -134.99M | -- |
| Issuance of Common Stock | 3.75M | -- | 3.85M | 0.00 | 4.53M |
| Repurchase of Common Stock | -33.93M | -34.90M | -1.20M | -96.05M | -84.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -106.00K | -544.00K | -294.00K | -5.97M |
| Cash from Financing | -31.88M | -35.01M | 2.10M | -231.34M | -85.45M |
| Foreign Exchange rate Adjustments | 7.83M | 4.35M | -7.69M | 5.70M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.25M | -74.87M | 119.76M | -301.11M | -47.55M |