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 | 5,916.49% | 110.28% | -113.66% | 8.68% | -62.18% |
| Total Depreciation and Amortization | -14.07% | 1.07% | -0.50% | 3.18% | -6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.19% | 67.69% | 2,764.43% | -143.82% | -31.48% |
| Change in Net Operating Assets | -212.82% | 33.56% | 207.39% | 61.67% | -339.37% |
| Cash from Operations | -84.32% | 38.17% | 142.32% | 176.88% | -86.97% |
| Capital Expenditure | 0.55% | -10.53% | -0.01% | -17.62% | 5.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 98.48% | -50.18% | 71.56% | -548.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.31% | -71.46% | -93.90% | 287,675.00% | -103.76% |
| Cash from Investing | -13.01% | 34.37% | -561.22% | 89.56% | -97.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 14.82% | -36.46% | -30.80% | 2.77% | -2,808.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.39% | -448.69% | 88.76% | -1,502.83% | 80.51% |
| Cash from Financing | 9.07% | -31.97% | -39.82% | 8.92% | -1,765.37% |
| Foreign Exchange rate Adjustments | -675.16% | 127.21% | -136.28% | 80.06% | 156.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.04% | 124.78% | 75.64% | 135.06% | -162.52% |