Ziff Davis, Inc. ZD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.59% | 2,705.18% | 5,916.49% | 110.28% | -113.66% |
| Total Depreciation and Amortization | 7.93% | 4.45% | -22.54% | -19.50% | 42.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.19% | -28,966.43% | -97.15% | 124.29% | 752.45% |
| Change in Net Operating Assets | -167.87% | 647.92% | -212.82% | 33.56% | 207.39% |
| Cash from Operations | -186.66% | 197.01% | -84.32% | 38.17% | 142.32% |
| Capital Expenditure | 34.38% | -5.65% | 0.55% | -10.53% | -0.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 98.48% | -50.18% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -61.25% | -113.31% | -71.46% | -93.90% |
| Cash from Investing | -102.11% | 3,385.22% | -13.01% | 34.37% | -561.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 24.27% | -135.42% | 14.82% | -36.46% | -30.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.08% | -21.09% | -81.39% | -448.69% | 88.76% |
| Cash from Financing | 17.73% | -124.86% | 9.07% | -31.97% | -39.82% |
| Foreign Exchange rate Adjustments | -14.88% | 115.72% | -675.16% | 127.21% | -136.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.71% | 1,832.65% | -159.04% | 124.78% | 75.64% |