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 | 8.68% | -62.18% | 231.93% | -231.61% | 247.32% |
| Total Depreciation and Amortization | 3.18% | -6.90% | 16.79% | -1.52% | 7.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.82% | -31.48% | -92.21% | 10,778.47% | -103.44% |
| Change in Net Operating Assets | 61.67% | -339.37% | 170.17% | 126.49% | -322.01% |
| Cash from Operations | 176.88% | -86.97% | 49.33% | 109.56% | -33.08% |
| Capital Expenditure | -17.62% | 5.67% | -5.09% | -1.33% | 9.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.56% | -548.54% | 96.10% | -1,171.79% | 72.66% |
| Divestitures | -- | -- | -- | -100.00% | 434.89% |
| Other Investing Activities | 287,675.00% | -103.76% | 141.97% | -103.92% | 29,489.39% |
| Cash from Investing | 89.56% | -97.14% | 81.88% | -1,456.15% | 83.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 2.77% | -2,808.33% | 98.75% | -14.34% | -2,041.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,502.83% | 80.51% | -85.03% | 95.07% | -149.96% |
| Cash from Financing | 8.92% | -1,765.37% | 100.91% | -170.73% | -1,253.97% |
| Foreign Exchange rate Adjustments | 80.06% | 156.53% | -235.08% | 668.93% | -67.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.06% | -162.52% | 139.77% | -533.32% | -1,578.26% |