Ziff Davis, Inc.
ZD
$40.85
$1.704.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 231.93% | -231.61% | 247.32% | -83.24% | 304.78% |
| Total Depreciation and Amortization | 16.79% | -1.52% | 7.61% | -30.42% | 24.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.21% | 10,778.47% | -103.44% | 321.85% | -90.78% |
| Change in Net Operating Assets | 170.17% | 126.49% | -322.01% | 81.02% | -170.17% |
| Cash from Operations | 49.33% | 109.56% | -33.08% | -17.98% | 26.52% |
| Capital Expenditure | -5.09% | -1.33% | 9.33% | -7.15% | 3.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.10% | -1,171.79% | 72.66% | -- | -- |
| Divestitures | -- | -100.00% | 434.89% | -- | -- |
| Other Investing Activities | 141.97% | -103.92% | 29,489.39% | -101.84% | 129.39% |
| Cash from Investing | 81.88% | -1,456.15% | 83.69% | -215.31% | 42.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 400,100.00% |
| Repurchase of Common Stock | 98.75% | -14.34% | -2,041.35% | -230.78% | 97.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.03% | 95.07% | -149.96% | -199.62% | 89.42% |
| Cash from Financing | 100.91% | -170.73% | -1,253.97% | -412.58% | 103.87% |
| Foreign Exchange rate Adjustments | -235.08% | 668.93% | -67.11% | -110.85% | 1,518.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.77% | -533.32% | -1,578.26% | -103.68% | 516.92% |
