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 | 63.05M | 62.38M | 79.99M | 59.76M | 41.50M |
| Total Depreciation and Amortization | 211.92M | 221.58M | 226.08M | 230.80M | 236.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00M | 123.76M | 95.84M | 104.24M | 115.13M |
| Change in Net Operating Assets | -9.65M | -83.52M | -110.86M | -114.58M | -73.64M |
| Cash from Operations | 390.32M | 324.20M | 291.05M | 280.21M | 319.96M |
| Capital Expenditure | -106.64M | -105.73M | -107.11M | -106.84M | -108.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -217.57M | -211.53M | -56.70M | -46.02M | -9.49M |
| Divestitures | 7.86M | 7.86M | 7.86M | 1.24M | -- |
| Other Investing Activities | 18.89M | 22.15M | 10.72M | -8.48M | -9.19M |
| Cash from Investing | -297.46M | -287.24M | -145.23M | -160.10M | -127.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.99M | -134.99M | -- | -- | -- |
| Issuance of Common Stock | 8.37M | 8.53M | 8.53M | 8.73M | 8.73M |
| Repurchase of Common Stock | -185.18M | -185.17M | -133.78M | -109.58M | -108.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.20M | -9.45M | -16.69M | -10.77M | -14.99M |
| Cash from Financing | -320.99M | -321.08M | -141.94M | -111.62M | -114.79M |
| Foreign Exchange rate Adjustments | -3.60M | 9.62M | 4.26M | 4.78M | 7.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.73M | -274.50M | 8.14M | 13.28M | 84.82M |
