Ziff Davis, Inc. ZD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 456.76% | 873.63% | -40.81% | -24.89% | 78.05% |
| Total Depreciation and Amortization | -13.20% | 5.50% | 6.23% | 7.92% | 4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,056.66% | -657.80% | 32.75% | 26.57% | -44.97% |
| Change in Net Operating Assets | 284.38% | 561.15% | 95.83% | -181.82% | 57.27% |
| Cash from Operations | -37.76% | 31.13% | 24.16% | 4.29% | 15.43% |
| Capital Expenditure | -10.04% | -20.98% | -21.69% | -11.78% | -6.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.67% | 88.15% | 86.74% | 69.05% | 65.43% |
| Divestitures | -- | -- | -45.95% | -54.47% | -100.00% |
| Other Investing Activities | -98.94% | -92.67% | 96.03% | 96.95% | 66.66% |
| Cash from Investing | 773.59% | 444.00% | 60.75% | 51.00% | 48.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -17.49% | -17.49% | -21.85% | -21.85% | -10.91% |
| Repurchase of Common Stock | -184.58% | -67.39% | 11.88% | 6.15% | 38.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -381.42% | -105.90% | 30.00% | 66.90% | 73.12% |
| Cash from Financing | -203.18% | 6.39% | 46.01% | 46.95% | 65.94% |
| Foreign Exchange rate Adjustments | -244.53% | -157.11% | -2.44% | 381.05% | -82.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 671.29% | 599.56% | 137.79% | 143.64% | 142.71% |