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 | 1.05% | -56.85% | 121.30% | 239.33% | -6.00% |
| Total Depreciation and Amortization | -13.88% | -8.06% | -8.29% | -11.30% | 18.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.58% | 42.75% | -111.60% | -30.01% | 165.97% |
| Change in Net Operating Assets | 157.33% | 157.32% | 9.00% | -127.83% | 44.78% |
| Cash from Operations | 71.77% | 45.53% | 27.28% | -34.47% | 113.12% |
| Capital Expenditure | -3.45% | 5.08% | -1.07% | 6.29% | -3.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -716.50% | -456.48% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.10% | 93.77% | 9,898.45% | 91.46% | -19.97% |
| Cash from Investing | -45.06% | -360.29% | 56.05% | -84.27% | -8.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.90% | -100.00% | -4.21% | -- | -4.62% |
| Repurchase of Common Stock | -1.18% | -115.06% | -40.47% | -36.45% | 32.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.74% | 96.10% | -11,838.00% | 63.86% | 45.15% |
| Cash from Financing | 4.11% | -343.19% | -55.00% | 33.45% | 102.51% |
| Foreign Exchange rate Adjustments | -239.37% | 1,570.09% | -108.11% | -135.74% | -27.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.55% | -1,530.63% | -12.10% | -104.12% | 149.35% |
