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 | -40.81% | -24.89% | 78.05% | -17.37% | 28.28% |
| Total Depreciation and Amortization | 1.53% | 7.92% | 4.13% | -0.58% | -4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.49% | 26.57% | -44.97% | 7.76% | 0.33% |
| Change in Net Operating Assets | 95.83% | -181.82% | 57.27% | 52.87% | 43.13% |
| Cash from Operations | 24.16% | 4.29% | 15.43% | 17.46% | 19.68% |
| Capital Expenditure | -21.69% | -11.78% | -6.92% | -1.53% | 2.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.74% | 69.05% | 65.43% | -272.53% | -361.25% |
| Divestitures | -45.95% | -54.47% | -100.00% | -100.00% | 434.89% |
| Other Investing Activities | 96.03% | 96.95% | 66.66% | 217.60% | 323.40% |
| Cash from Investing | 60.75% | 51.00% | 48.04% | -96.87% | -81.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -21.85% | -21.85% | -10.91% | -10.92% | -4.08% |
| Repurchase of Common Stock | 11.88% | 6.15% | 38.21% | -24.15% | -97.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00% | 66.90% | 73.12% | 84.16% | 35.82% |
| Cash from Financing | 46.01% | 46.95% | 65.94% | -108.63% | -213.29% |
| Foreign Exchange rate Adjustments | -2.44% | 381.05% | -82.88% | 138.96% | -71.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.79% | 143.64% | 142.71% | -2,923.86% | -2,387.96% |