Zeta Global Holdings Corp.
ZETA
$15.08
-$0.57-3.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.60M | 15.24M | -17.38M | -28.07M | -39.57M |
| Total Depreciation and Amortization | 17.69M | -5.48M | 12.59M | 12.96M | 13.74M |
| Total Amortization of Deferred Charges | -- | 22.29M | -- | -- | -- |
| Total Other Non-Cash Items | 44.69M | 33.39M | 49.43M | 50.84M | 53.08M |
| Change in Net Operating Assets | -5.98M | -21.75M | -10.24M | -4.63M | -2.59M |
| Cash from Operations | 34.80M | 43.68M | 34.40M | 31.11M | 24.67M |
| Capital Expenditure | -2.74M | -8.27M | -4.89M | -6.75M | -5.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -530.00K | -55.82M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.16M | -3.93M | -3.90M | -4.57M | -3.64M |
| Cash from Investing | -7.42M | -68.02M | -8.79M | -11.32M | -9.45M |
| Total Debt Issued | 6.25M | 1.25M | 196.60M | 0.00 | 11.25M |
| Total Debt Repaid | -6.25M | -1.25M | -185.00M | 0.00 | -11.25M |
| Issuance of Common Stock | 123.00K | 1.70M | 230.47M | 2.93M | 434.00K |
| Repurchase of Common Stock | -25.88M | -29.93M | -3.89M | -4.92M | -3.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.67M | 0.00 | -80.00K | -4.78M | -2.17M |
| Cash from Financing | -29.43M | -28.23M | 238.10M | -6.77M | -5.18M |
| Foreign Exchange rate Adjustments | 289.00K | 184.00K | 121.00K | 34.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76M | -52.38M | 263.83M | 13.06M | 9.92M |