Ziff Davis, Inc. ZD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -697.44% | 2,270.50% | -8.16% | -99.42% | 92.59% |
| Total Depreciation and Amortization | -29.71% | -6.88% | -7.38% | -3.40% | 40.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.31% | -15,837.08% | -77.53% | 1,241.39% | -53.44% |
| Change in Net Operating Assets | -660.38% | 986.63% | 37.98% | 31.59% | 166.18% |
| Cash from Operations | -155.75% | 55.87% | 45.31% | 20.76% | 30.52% |
| Capital Expenditure | 23.79% | -16.15% | -29.31% | -22.65% | -16.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 27.96% | -- | 95.80% | 89.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.37% | -566.67% | 88.40% | 377.11% |
| Cash from Investing | 48.70% | 16,211.70% | 48.78% | 10.64% | 75.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -7.30% | -- | -27.43% | -- |
| Repurchase of Common Stock | -107.23% | -257.94% | -47.83% | -4,947.58% | 53.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,552.88% | -35.49% | -1,693.40% | -92.65% | 35.03% |
| Cash from Financing | -122.00% | -277.29% | -52.82% | -2,898.67% | 80.73% |
| Foreign Exchange rate Adjustments | 120.94% | -91.07% | -202.23% | 110.05% | -149.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -530.35% | 3,938.92% | 18.27% | -13.46% | 115.31% |