Zeta Global Holdings Corp.
ZETA
$17.38
$0.432.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.54M | -3.63M | -12.81M | -21.60M | 15.24M |
| Total Depreciation and Amortization | -812.00K | 17.19M | 17.40M | 17.69M | -5.48M |
| Total Amortization of Deferred Charges | 20.57M | -- | -- | -- | 22.29M |
| Total Other Non-Cash Items | 47.72M | 58.68M | 55.35M | 44.69M | 33.39M |
| Change in Net Operating Assets | -9.88M | -14.32M | -17.89M | -5.98M | -21.75M |
| Cash from Operations | 64.14M | 57.92M | 42.05M | 34.80M | 43.68M |
| Capital Expenditure | -3.26M | -5.47M | -2.35M | -2.74M | -8.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -89.10M | 0.00 | -672.00K | -530.00K | -55.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.98M | -5.16M | -5.80M | -4.16M | -3.93M |
| Cash from Investing | -97.34M | -10.63M | -8.82M | -7.42M | -68.02M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 6.25M | 1.25M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -6.25M | -1.25M |
| Issuance of Common Stock | 2.84M | 777.00K | 2.75M | 123.00K | 1.70M |
| Repurchase of Common Stock | -35.00M | -28.03M | -32.05M | -25.88M | -29.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.67M | -3.67M | 0.00 |
| Cash from Financing | -32.17M | -27.26M | -31.97M | -29.43M | -28.23M |
| Foreign Exchange rate Adjustments | -49.00K | -161.00K | -344.00K | 289.00K | 184.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.42M | 19.87M | 916.00K | -1.76M | -52.38M |