Zeta Global Holdings Corp.
ZETA
$17.38
$0.432.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.08% | 79.08% | 54.34% | 45.41% | 143.18% |
| Total Depreciation and Amortization | 85.19% | 36.54% | 34.24% | 28.72% | 48.60% |
| Total Amortization of Deferred Charges | -7.71% | -- | -- | -- | -7.76% |
| Total Other Non-Cash Items | 42.92% | 18.72% | 8.87% | -15.80% | -48.31% |
| Change in Net Operating Assets | 54.56% | -39.80% | -286.56% | -131.02% | -37.27% |
| Cash from Operations | 46.82% | 68.36% | 35.16% | 41.08% | 62.02% |
| Capital Expenditure | 60.61% | -11.85% | 65.22% | 52.92% | -47.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.63% | -- | -- | -- | -5,582,000.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.74% | -32.35% | -26.90% | -14.05% | -25.04% |
| Cash from Investing | -43.11% | -20.94% | 22.11% | 21.50% | -678.33% |
| Total Debt Issued | -100.00% | -100.00% | -- | -44.44% | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | 44.44% | -- |
| Issuance of Common Stock | 66.65% | -99.66% | -6.38% | -71.66% | 12.93% |
| Repurchase of Common Stock | -16.94% | -620.83% | -551.53% | -651.51% | -1,430.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 44.21% | -68.75% | 100.00% |
| Cash from Financing | -13.94% | -111.45% | -372.51% | -467.74% | -289.59% |
| Foreign Exchange rate Adjustments | -126.63% | -233.06% | -1,111.76% | 358.04% | 548.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.89% | -92.47% | -92.98% | -117.74% | -578.98% |