Ziff Davis, Inc.
ZD
$36.40
$0.180.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.63% | 128.09% | 1.05% | -56.85% | 121.30% |
| Total Depreciation and Amortization | 10.48% | 15.23% | -13.88% | -8.06% | -8.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.60% | -80.41% | 20.58% | 42.75% | -111.60% |
| Change in Net Operating Assets | 34.34% | -622.89% | 157.33% | 157.32% | 9.00% |
| Cash from Operations | 12.87% | -72.72% | 71.77% | 45.53% | 27.28% |
| Capital Expenditure | -18.15% | 8.92% | -3.45% | 5.08% | -1.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.44% | 11.96% | -- | -- | -716.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.91% | 81.82% | -91.10% | 93.77% | 9,898.45% |
| Cash from Investing | 41.92% | 9.31% | -45.06% | -360.29% | 56.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.10% | -- | -3.90% | -100.00% | -4.21% |
| Repurchase of Common Stock | 59.60% | -789.63% | -1.18% | -115.06% | -40.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.54% | 95.56% | 31.74% | 96.10% | -11,838.00% |
| Cash from Financing | 62.69% | -454.68% | 4.11% | -343.19% | -55.00% |
| Foreign Exchange rate Adjustments | 882.32% | 826.04% | -239.37% | 1,570.09% | -108.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.22% | -2,542.89% | 55.55% | -1,530.63% | -12.10% |