Zeta Global Holdings Corp.
ZETA
$19.05
$0.502.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.64% | 40.68% | -241.77% | 187.69% | 38.09% |
| Total Depreciation and Amortization | -1.22% | -1.61% | 422.58% | -143.55% | -2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.03% | 23.84% | 33.86% | -32.45% | -2.77% |
| Change in Net Operating Assets | 19.94% | -199.05% | 72.50% | -112.31% | -121.37% |
| Cash from Operations | 37.74% | 20.83% | -20.34% | 26.98% | 10.58% |
| Capital Expenditure | -132.99% | 14.14% | 66.91% | -69.00% | 27.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -26.79% | 99.05% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.02% | -39.54% | -5.73% | -0.82% | 14.69% |
| Cash from Investing | -20.56% | -18.84% | 89.09% | -673.72% | 22.36% |
| Total Debt Issued | -- | -100.00% | 400.00% | -99.36% | -- |
| Total Debt Repaid | -- | 100.00% | -400.00% | 99.32% | -- |
| Issuance of Common Stock | -71.69% | 2,131.71% | -92.78% | -99.26% | 7,760.44% |
| Repurchase of Common Stock | 12.53% | -23.83% | 13.53% | -669.68% | 20.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 27.30% | -- | 100.00% | 98.33% |
| Cash from Financing | 14.75% | -8.65% | -4.24% | -111.86% | 3,619.10% |
| Foreign Exchange rate Adjustments | 53.20% | -219.03% | 57.07% | 52.07% | 255.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,069.21% | 152.08% | 96.64% | -119.85% | 1,920.94% |