Ziff Davis, Inc.
ZD
$39.46
-$0.01-0.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.28% | -113.66% | 8.68% | -62.18% | 231.93% |
| Total Depreciation and Amortization | 1.07% | -0.50% | 3.18% | -6.90% | 16.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.69% | 2,764.43% | -143.82% | -31.48% | -92.21% |
| Change in Net Operating Assets | 33.56% | 207.39% | 61.67% | -339.37% | 170.17% |
| Cash from Operations | 38.17% | 142.32% | 176.88% | -86.97% | 49.33% |
| Capital Expenditure | -10.53% | -0.01% | -17.62% | 5.67% | -5.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.48% | -50.18% | 71.56% | -548.54% | 96.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.46% | -93.90% | 287,675.00% | -103.76% | 141.97% |
| Cash from Investing | 34.37% | -561.22% | 89.56% | -97.14% | 81.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -36.46% | -30.80% | 2.77% | -2,808.33% | 98.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -448.69% | 88.76% | -1,502.83% | 80.51% | -85.03% |
| Cash from Financing | -31.97% | -39.82% | 8.92% | -1,765.37% | 100.91% |
| Foreign Exchange rate Adjustments | 127.21% | -136.28% | 80.06% | 156.53% | -235.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.78% | 75.64% | 135.06% | -162.52% | 139.77% |