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 | -302.58% | 279.94% | 71.64% | 40.68% | -241.77% |
| Total Depreciation and Amortization | 2,997.66% | -104.72% | -1.22% | -1.61% | 422.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13% | -18.68% | 6.03% | 23.84% | 33.86% |
| Change in Net Operating Assets | 10.89% | 31.00% | 19.94% | -199.05% | 72.50% |
| Cash from Operations | -22.45% | 10.73% | 37.74% | 20.83% | -20.34% |
| Capital Expenditure | 7.52% | 40.49% | -132.99% | 14.14% | 66.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.25% | -- | 100.00% | -26.79% | 99.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.26% | 3.45% | 11.02% | -39.54% | -5.73% |
| Cash from Investing | 42.93% | -815.55% | -20.56% | -18.84% | 89.09% |
| Total Debt Issued | -- | -- | -- | -100.00% | 400.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -400.00% |
| Issuance of Common Stock | -89.36% | 265.25% | -71.69% | 2,131.71% | -92.78% |
| Repurchase of Common Stock | 26.50% | -24.86% | 12.53% | -23.83% | 13.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 27.30% | -- |
| Cash from Financing | 20.20% | -18.01% | 14.75% | -8.65% | -4.24% |
| Foreign Exchange rate Adjustments | 1,124.49% | 69.57% | 53.20% | -219.03% | 57.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.64% | -429.24% | 2,069.21% | 152.08% | 96.64% |