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 | 45.38M | 47.35M | 111.07M | 66.09M | 76.66M |
| Total Depreciation and Amortization | 222.64M | 228.69M | 230.73M | 224.76M | 219.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.11M | 158.21M | 68.11M | 103.28M | 104.58M |
| Change in Net Operating Assets | -2.72M | -27.19M | -35.69M | -52.25M | -65.17M |
| Cash from Operations | 416.41M | 407.07M | 374.22M | 341.88M | 335.37M |
| Capital Expenditure | -126.71M | -119.20M | -113.05M | -108.75M | -104.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.14M | -67.34M | -73.13M | -211.22M | -212.24M |
| Divestitures | 3.58M | 3.58M | 0.00 | 0.00 | 6.62M |
| Other Investing Activities | 37.14M | 37.20M | 36.92M | 34.06M | 18.94M |
| Cash from Investing | -114.13M | -145.76M | -149.26M | -285.92M | -290.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -134.99M | -134.99M |
| Issuance of Common Stock | 6.54M | 6.54M | 7.60M | 7.60M | 8.37M |
| Repurchase of Common Stock | -190.49M | -173.79M | -114.42M | -166.09M | -216.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.84M | -3.04M | -2.54M | -2.64M | -6.91M |
| Cash from Financing | -188.78M | -170.29M | -109.36M | -296.12M | -349.69M |
| Foreign Exchange rate Adjustments | 1.32M | 10.11M | 1.65M | 10.18M | 1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.81M | 101.13M | 117.25M | -229.98M | -303.77M |