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 | 143.18% | 59.67% | 46.19% | 30.53% | 31.83% |
| Total Depreciation and Amortization | 48.60% | -4.86% | 2.92% | 16.20% | 13.22% |
| Total Amortization of Deferred Charges | -7.76% | -- | -- | -- | -2.27% |
| Total Other Non-Cash Items | -48.31% | -17.95% | -16.87% | -19.72% | -5.75% |
| Change in Net Operating Assets | -37.27% | -35.44% | -380.48% | -192.87% | -159.32% |
| Cash from Operations | 62.02% | 50.70% | 50.81% | 22.69% | 16.73% |
| Capital Expenditure | -47.74% | 17.57% | -78.39% | -12.53% | -10.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,582,000.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.04% | -13.38% | -14.05% | 25.65% | 24.88% |
| Cash from Investing | -678.33% | 6.22% | -11.16% | 63.52% | 5.53% |
| Total Debt Issued | -- | -- | -100.00% | 299.93% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -299.93% | -- |
| Issuance of Common Stock | 12.93% | 163,352.48% | 82.22% | 958.54% | 3.57% |
| Repurchase of Common Stock | -1,430.32% | -9.58% | -250.11% | 47.28% | 63.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.71% | -216.91% | -121.73% | -85.38% |
| Cash from Financing | -289.59% | 2,572.50% | -418.87% | 30.63% | 3.49% |
| Foreign Exchange rate Adjustments | 548.78% | 228.72% | -74.44% | -250.00% | -13.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -578.98% | 6,973.30% | 40.80% | 174.47% | 73.53% |
