D
Zeta Global Holdings Corp. ZETA
$19.64 $0.090.46% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -12.81M -21.60M 15.24M -17.38M -28.07M
Total Depreciation and Amortization 17.40M 17.69M -5.48M 12.59M 12.96M
Total Amortization of Deferred Charges -- -- 22.29M -- --
Total Other Non-Cash Items 55.35M 44.69M 33.39M 49.43M 50.84M
Change in Net Operating Assets -17.89M -5.98M -21.75M -10.24M -4.63M
Cash from Operations 42.05M 34.80M 43.68M 34.40M 31.11M
Capital Expenditure -2.35M -2.74M -8.27M -4.89M -6.75M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -672.00K -530.00K -55.82M -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.80M -4.16M -3.93M -3.90M -4.57M
Cash from Investing -8.82M -7.42M -68.02M -8.79M -11.32M
Total Debt Issued 0.00 6.25M 1.25M 196.60M 0.00
Total Debt Repaid 0.00 -6.25M -1.25M -185.00M 0.00
Issuance of Common Stock 2.75M 123.00K 1.70M 230.47M 2.93M
Repurchase of Common Stock -32.05M -25.88M -29.93M -3.89M -4.92M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.67M -3.67M 0.00 -80.00K -4.78M
Cash from Financing -31.97M -29.43M -28.23M 238.10M -6.77M
Foreign Exchange rate Adjustments -344.00K 289.00K 184.00K 121.00K 34.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 916.00K -1.76M -52.38M 263.83M 13.06M