Ziff Davis, Inc.
ZD
$41.72
-$0.61-1.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.16% | -99.42% | 92.59% | -28.63% | 128.09% |
| Total Depreciation and Amortization | -10.83% | -3.40% | 11.62% | 10.48% | 15.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.81% | 1,241.39% | -37.72% | -149.60% | -80.41% |
| Change in Net Operating Assets | 37.98% | 31.59% | 166.18% | 34.34% | -622.89% |
| Cash from Operations | 45.31% | 20.76% | 30.52% | 12.87% | -72.72% |
| Capital Expenditure | -29.31% | -22.65% | -16.61% | -18.15% | 8.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 95.80% | 89.19% | 8.44% | 11.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -566.67% | 88.40% | 377.11% | 77.91% | 81.82% |
| Cash from Investing | 48.78% | 10.64% | 75.32% | 41.92% | 9.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -27.43% | -- | -17.10% | -- |
| Repurchase of Common Stock | -47.83% | -4,947.58% | 53.79% | 59.60% | -789.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,693.40% | -92.65% | 35.03% | 71.54% | 95.56% |
| Cash from Financing | -52.82% | -2,898.67% | 80.73% | 62.69% | -454.68% |
| Foreign Exchange rate Adjustments | -202.23% | 110.05% | -149.89% | 882.32% | 826.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.27% | -13.46% | 115.31% | 155.22% | -2,542.89% |