Ziff Davis, Inc.
ZD
$54.31
-$1.07-1.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 624.46M | 22.26M | 370.00K | -3.60M | 26.34M |
| Total Depreciation and Amortization | 51.78M | 44.88M | 57.93M | 57.32M | 64.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -806.24M | 2.78M | 97.36M | 58.06M | -9.56M |
| Change in Net Operating Assets | 218.96M | -39.96M | 35.42M | 26.52M | -24.70M |
| Cash from Operations | 88.96M | 29.95M | 191.08M | 138.30M | 57.07M |
| Capital Expenditure | -35.00M | -33.13M | -33.31M | -30.14M | -30.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.03M | -- | -254.00K | -16.74M | -11.15M |
| Divestitures | 1.13B | -- | 3.58M | -- | -- |
| Other Investing Activities | -129.00K | -80.00K | 601.00K | 2.11M | 34.51M |
| Cash from Investing | 1.09B | -33.21M | -29.38M | -44.77M | -6.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.48M | -- | 2.79M | 0.00 | 3.75M |
| Repurchase of Common Stock | -121.46M | -51.59M | -60.57M | -44.39M | -33.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | -1.90M | -1.05M | -191.00K | -1.70M |
| Cash from Financing | -120.29M | -53.50M | -58.83M | -44.58M | -31.88M |
| Foreign Exchange rate Adjustments | 699.00K | -4.45M | 773.00K | -2.84M | 7.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06B | -61.20M | 103.64M | 46.11M | 26.25M |