Ziff Davis, Inc.
ZD
$54.31
-$1.07-1.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,270.50% | -8.16% | -99.42% | 92.59% | -28.63% |
| Total Depreciation and Amortization | -20.32% | -7.38% | -3.40% | 11.62% | 24.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,334.32% | -77.53% | 1,241.39% | -37.72% | -994.96% |
| Change in Net Operating Assets | 986.63% | 37.98% | 31.59% | 166.18% | 34.34% |
| Cash from Operations | 55.87% | 45.31% | 20.76% | 30.52% | 12.87% |
| Capital Expenditure | -16.15% | -29.31% | -22.65% | -16.61% | -18.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.96% | -- | 95.80% | 89.19% | 8.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.37% | -566.67% | 88.40% | 377.11% | 77.91% |
| Cash from Investing | 16,211.70% | 48.78% | 10.64% | 75.32% | 41.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.30% | -- | -27.43% | -- | -17.10% |
| Repurchase of Common Stock | -257.94% | -47.83% | -4,947.58% | 53.79% | 59.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.49% | -1,693.40% | -92.65% | 35.03% | 71.54% |
| Cash from Financing | -277.29% | -52.82% | -2,898.67% | 80.73% | 62.69% |
| Foreign Exchange rate Adjustments | -91.07% | -202.23% | 110.05% | -149.89% | 882.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,938.92% | 18.27% | -13.46% | 115.31% | 155.22% |