Ziff Davis, Inc. ZD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.69M | 624.46M | 22.26M | 370.00K | -3.60M |
| Total Depreciation and Amortization | 50.59M | 46.87M | 44.88M | 57.93M | 71.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.62M | -801.33M | 2.78M | 97.36M | 43.41M |
| Change in Net Operating Assets | -148.61M | 218.96M | -39.96M | 35.42M | 26.52M |
| Cash from Operations | -77.10M | 88.96M | 29.95M | 191.08M | 138.30M |
| Capital Expenditure | -22.97M | -35.00M | -33.13M | -33.31M | -30.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -8.03M | -- | -254.00K | -16.74M |
| Divestitures | 0.00 | 1.13B | -- | 3.58M | -- |
| Other Investing Activities | 0.00 | -129.00K | -80.00K | 601.00K | 2.11M |
| Cash from Investing | -22.97M | 1.09B | -33.21M | -29.38M | -44.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.48M | -- | 2.79M | 0.00 |
| Repurchase of Common Stock | -91.99M | -121.46M | -51.59M | -60.57M | -44.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.98M | -2.30M | -1.90M | -1.05M | -191.00K |
| Cash from Financing | -98.96M | -120.29M | -53.50M | -58.83M | -44.58M |
| Foreign Exchange rate Adjustments | 595.00K | 699.00K | -4.45M | 773.00K | -2.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.43M | 1.06B | -61.20M | 103.64M | 46.11M |