Zeta Global Holdings Corp.
ZETA
$28.47
-$0.60-2.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.17M | -13.25M | 6.54M | -3.63M | -12.81M |
| Total Depreciation and Amortization | 22.66M | 23.53M | -812.00K | 17.19M | 17.40M |
| Total Amortization of Deferred Charges | -- | -- | 20.57M | -- | -- |
| Total Other Non-Cash Items | 58.11M | 48.26M | 47.72M | 58.68M | 55.35M |
| Change in Net Operating Assets | -19.76M | -8.81M | -9.88M | -14.32M | -17.89M |
| Cash from Operations | 69.18M | 49.73M | 64.14M | 57.92M | 42.05M |
| Capital Expenditure | -4.82M | -3.01M | -3.26M | -5.47M | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.81M | -47.00M | -89.10M | 0.00 | -672.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.73M | -5.54M | -4.98M | -5.16M | -5.80M |
| Cash from Investing | -15.36M | -55.55M | -97.34M | -10.63M | -8.82M |
| Total Debt Issued | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -10.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 5.06M | 302.00K | 2.84M | 777.00K | 2.75M |
| Repurchase of Common Stock | -29.90M | -25.73M | -35.00M | -28.03M | -32.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.14M | -241.00K | 0.00 | 0.00 | -2.67M |
| Cash from Financing | -32.98M | -25.67M | -32.17M | -27.26M | -31.97M |
| Foreign Exchange rate Adjustments | 335.00K | 502.00K | -49.00K | -161.00K | -344.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.17M | -30.99M | -65.42M | 19.87M | 916.00K |