Zeta Global Holdings Corp.
ZETA
$12.19
$0.272.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 187.69% | 38.09% | 29.07% | -12.15% | 18.11% |
| Total Depreciation and Amortization | -143.55% | -2.88% | -5.65% | 228.81% | -180.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.45% | -2.77% | -4.22% | -17.82% | 7.21% |
| Change in Net Operating Assets | -112.31% | -121.37% | -78.72% | 83.66% | -109.47% |
| Cash from Operations | 26.98% | 10.58% | 26.13% | -8.52% | 18.11% |
| Capital Expenditure | -69.00% | 27.55% | -16.23% | -3.82% | 5.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.82% | 14.69% | -25.42% | -15.91% | 8.58% |
| Cash from Investing | -673.72% | 22.36% | -19.77% | -8.18% | 6.77% |
| Total Debt Issued | -99.36% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.32% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -99.26% | 7,760.44% | 575.58% | -71.22% | 969.50% |
| Repurchase of Common Stock | -669.68% | 20.94% | -42.83% | -76.07% | 44.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.33% | -119.93% | 68.03% | -9.26% |
| Cash from Financing | -111.86% | 3,619.10% | -30.54% | 28.47% | 24.76% |
| Foreign Exchange rate Adjustments | 52.07% | 255.88% | 130.36% | -173.17% | 56.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.85% | 1,920.94% | 31.64% | -9.32% | 193.19% |
