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 | 78.05% | -17.37% | 28.28% | 51.91% | 36.95% |
| Total Depreciation and Amortization | 4.13% | -0.58% | -4.98% | -10.57% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.97% | 7.76% | 0.33% | 8.57% | 11.12% |
| Change in Net Operating Assets | 57.27% | 52.87% | 43.13% | 86.90% | 25.24% |
| Cash from Operations | 15.43% | 17.46% | 19.68% | 21.99% | 19.60% |
| Capital Expenditure | -6.92% | -1.53% | 2.54% | 1.93% | 1.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.43% | -272.53% | -361.25% | -2,192.14% | -2,128.47% |
| Divestitures | -100.00% | -100.00% | 434.89% | -- | -- |
| Other Investing Activities | 66.66% | 217.60% | 323.40% | 305.62% | 367.14% |
| Cash from Investing | 48.04% | -96.87% | -81.64% | -133.47% | -128.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -10.91% | -10.92% | -4.08% | -4.08% | -4.42% |
| Repurchase of Common Stock | 38.21% | -24.15% | -97.27% | -70.63% | -69.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.12% | 84.16% | 35.82% | 38.66% | 39.62% |
| Cash from Financing | 65.94% | -108.63% | -213.29% | -179.63% | -177.24% |
| Foreign Exchange rate Adjustments | -82.88% | 138.96% | -71.76% | -150.99% | 5.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.71% | -2,923.86% | -2,387.96% | -373.21% | -809.18% |