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 | 66.09M | 76.66M | 63.05M | 62.38M | 79.99M |
| Total Depreciation and Amortization | 224.76M | 219.30M | 211.92M | 221.58M | 226.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.28M | 104.58M | 125.00M | 123.76M | 95.84M |
| Change in Net Operating Assets | -52.25M | -65.17M | -9.65M | -83.52M | -110.86M |
| Cash from Operations | 341.88M | 335.37M | 390.32M | 324.20M | 291.05M |
| Capital Expenditure | -108.75M | -104.13M | -106.64M | -105.73M | -107.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -211.22M | -212.24M | -217.57M | -211.53M | -56.70M |
| Divestitures | 0.00 | 6.62M | 7.86M | 7.86M | 7.86M |
| Other Investing Activities | 34.06M | 18.94M | 18.89M | 22.15M | 10.72M |
| Cash from Investing | -285.92M | -290.80M | -297.46M | -287.24M | -145.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.99M | -134.99M | -134.99M | -134.99M | -- |
| Issuance of Common Stock | 7.60M | 8.37M | 8.37M | 8.53M | 8.53M |
| Repurchase of Common Stock | -166.09M | -216.16M | -185.18M | -185.17M | -133.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.64M | -6.91M | -9.20M | -9.45M | -16.69M |
| Cash from Financing | -296.12M | -349.69M | -320.99M | -321.08M | -141.94M |
| Foreign Exchange rate Adjustments | 10.18M | 1.35M | -3.60M | 9.62M | 4.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.98M | -303.77M | -231.73M | -274.50M | 8.14M |