Zeta Global Holdings Corp.
ZETA
$28.47
-$0.60-2.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.78% | 38.67% | -57.08% | 79.08% | 54.34% |
| Total Depreciation and Amortization | 30.20% | 33.03% | 85.19% | 36.54% | 34.24% |
| Total Amortization of Deferred Charges | -- | -- | -7.71% | -- | -- |
| Total Other Non-Cash Items | 4.99% | 7.97% | 42.92% | 18.72% | 8.87% |
| Change in Net Operating Assets | -10.48% | -47.22% | 54.56% | -39.80% | -286.56% |
| Cash from Operations | 64.52% | 42.92% | 46.82% | 68.36% | 35.16% |
| Capital Expenditure | -105.24% | -10.09% | 60.61% | -11.85% | 65.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -467.11% | -8,767.92% | -59.63% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.07% | -33.38% | -26.74% | -32.35% | -26.90% |
| Cash from Investing | -74.19% | -648.61% | -43.11% | -20.94% | 22.11% |
| Total Debt Issued | -- | 60.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -60.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 84.41% | 145.53% | 66.65% | -99.66% | -6.38% |
| Repurchase of Common Stock | 6.70% | 0.60% | -16.94% | -620.83% | -551.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.36% | 93.43% | -- | 100.00% | 44.21% |
| Cash from Financing | -3.16% | 12.77% | -13.94% | -111.45% | -372.51% |
| Foreign Exchange rate Adjustments | 197.38% | 73.70% | -126.63% | -233.06% | -1,111.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,211.46% | -1,661.51% | -24.89% | -92.47% | -92.98% |