Ziff Davis, Inc. ZD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,705.18% | 5,916.49% | 110.28% | -113.66% | 8.68% |
| Total Depreciation and Amortization | 4.45% | -22.54% | 1.07% | 13.88% | 3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28,966.43% | -97.15% | 67.69% | 1,040.18% | -58.78% |
| Change in Net Operating Assets | 647.92% | -212.82% | 33.56% | 207.39% | 61.67% |
| Cash from Operations | 197.01% | -84.32% | 38.17% | 142.32% | 176.88% |
| Capital Expenditure | -5.65% | 0.55% | -10.53% | -0.01% | -17.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 98.48% | -50.18% | 71.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.25% | -113.31% | -71.46% | -93.90% | 287,675.00% |
| Cash from Investing | 3,385.22% | -13.01% | 34.37% | -561.22% | 89.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -135.42% | 14.82% | -36.46% | -30.80% | 2.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.09% | -81.39% | -448.69% | 88.76% | -1,502.83% |
| Cash from Financing | -124.86% | 9.07% | -31.97% | -39.82% | 8.92% |
| Foreign Exchange rate Adjustments | 115.72% | -675.16% | 127.21% | -136.28% | 80.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,832.65% | -159.04% | 124.78% | 75.64% | 135.06% |