Ziff Davis, Inc.
ZD
$29.61
-$0.20-0.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.07M | 66.09M | 76.66M | 63.05M | 62.38M |
| Total Depreciation and Amortization | 230.73M | 224.76M | 219.30M | 211.92M | 221.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.11M | 103.28M | 104.58M | 125.00M | 123.76M |
| Change in Net Operating Assets | -35.69M | -52.25M | -65.17M | -9.65M | -83.52M |
| Cash from Operations | 374.22M | 341.88M | 335.37M | 390.32M | 324.20M |
| Capital Expenditure | -113.05M | -108.75M | -104.13M | -106.64M | -105.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.13M | -211.22M | -212.24M | -217.57M | -211.53M |
| Divestitures | 0.00 | 0.00 | 6.62M | 7.86M | 7.86M |
| Other Investing Activities | 36.92M | 34.06M | 18.94M | 18.89M | 22.15M |
| Cash from Investing | -149.26M | -285.92M | -290.80M | -297.46M | -287.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -134.99M | -134.99M | -134.99M | -134.99M |
| Issuance of Common Stock | 7.60M | 7.60M | 8.37M | 8.37M | 8.53M |
| Repurchase of Common Stock | -114.42M | -166.09M | -216.16M | -185.18M | -185.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.54M | -2.64M | -6.91M | -9.20M | -9.45M |
| Cash from Financing | -109.36M | -296.12M | -349.69M | -320.99M | -321.08M |
| Foreign Exchange rate Adjustments | 1.65M | 10.18M | 1.35M | -3.60M | 9.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.25M | -229.98M | -303.77M | -231.73M | -274.50M |