Ziff Davis, Inc. ZD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 618.40M | 643.49M | 45.38M | 47.35M | 111.07M |
| Total Depreciation and Amortization | 200.27M | 221.66M | 225.12M | 228.69M | 230.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -651.58M | -657.79M | 148.63M | 158.21M | 68.11M |
| Change in Net Operating Assets | 65.81M | 240.94M | -2.72M | -27.19M | -35.69M |
| Cash from Operations | 232.90M | 448.30M | 416.41M | 407.07M | 374.22M |
| Capital Expenditure | -124.40M | -131.57M | -126.71M | -119.20M | -113.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.28M | -25.03M | -28.14M | -67.34M | -73.13M |
| Divestitures | 1.14B | 1.14B | 3.58M | 3.58M | 0.00 |
| Other Investing Activities | 392.00K | 2.50M | 37.14M | 37.20M | 36.92M |
| Cash from Investing | 1.01B | 983.56M | -114.13M | -145.76M | -149.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 6.27M | 6.27M | 6.54M | 6.54M | 7.60M |
| Repurchase of Common Stock | -325.61M | -278.02M | -190.49M | -173.79M | -114.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.23M | -5.44M | -4.84M | -3.04M | -2.54M |
| Cash from Financing | -331.57M | -277.19M | -188.78M | -170.29M | -109.36M |
| Foreign Exchange rate Adjustments | -2.38M | -5.82M | 1.32M | 10.11M | 1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 904.31M | 1.15B | 114.81M | 101.13M | 117.25M |