Zeta Global Holdings Corp.
ZETA
$18.79
$0.744.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.25M | 6.54M | -3.63M | -12.81M | -21.60M |
| Total Depreciation and Amortization | 23.53M | -812.00K | 17.19M | 17.40M | 17.69M |
| Total Amortization of Deferred Charges | -- | 20.57M | -- | -- | -- |
| Total Other Non-Cash Items | 48.26M | 47.72M | 58.68M | 55.35M | 44.69M |
| Change in Net Operating Assets | -8.81M | -9.88M | -14.32M | -17.89M | -5.98M |
| Cash from Operations | 49.73M | 64.14M | 57.92M | 42.05M | 34.80M |
| Capital Expenditure | -3.01M | -3.26M | -5.47M | -2.35M | -2.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.00M | -89.10M | 0.00 | -672.00K | -530.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.54M | -4.98M | -5.16M | -5.80M | -4.16M |
| Cash from Investing | -55.55M | -97.34M | -10.63M | -8.82M | -7.42M |
| Total Debt Issued | 10.00M | 0.00 | 0.00 | 0.00 | 6.25M |
| Total Debt Repaid | -10.00M | 0.00 | 0.00 | 0.00 | -6.25M |
| Issuance of Common Stock | 302.00K | 2.84M | 777.00K | 2.75M | 123.00K |
| Repurchase of Common Stock | -25.73M | -35.00M | -28.03M | -32.05M | -25.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.00K | 0.00 | 0.00 | -2.67M | -3.67M |
| Cash from Financing | -25.67M | -32.17M | -27.26M | -31.97M | -29.43M |
| Foreign Exchange rate Adjustments | 502.00K | -49.00K | -161.00K | -344.00K | 289.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.99M | -65.42M | 19.87M | 916.00K | -1.76M |