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 | 79.08% | 54.34% | 45.41% | 143.18% | 59.67% |
| Total Depreciation and Amortization | 36.54% | 34.24% | 28.72% | 48.60% | -4.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -7.76% | -- |
| Total Other Non-Cash Items | 18.72% | 8.87% | -15.80% | -48.31% | -17.95% |
| Change in Net Operating Assets | -39.80% | -286.56% | -131.02% | -37.27% | -35.44% |
| Cash from Operations | 68.36% | 35.16% | 41.08% | 62.02% | 50.70% |
| Capital Expenditure | -11.85% | 65.22% | 52.92% | -47.74% | 17.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -5,582,000.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.35% | -26.90% | -14.05% | -25.04% | -13.38% |
| Cash from Investing | -20.94% | 22.11% | 21.50% | -678.33% | 6.22% |
| Total Debt Issued | -100.00% | -- | -44.44% | -- | -- |
| Total Debt Repaid | 100.00% | -- | 44.44% | -- | -- |
| Issuance of Common Stock | -99.66% | -6.38% | -71.66% | 12.93% | 163,352.48% |
| Repurchase of Common Stock | -620.83% | -551.53% | -651.51% | -1,430.32% | -9.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 44.21% | -68.75% | 100.00% | 98.71% |
| Cash from Financing | -111.45% | -372.51% | -467.74% | -289.59% | 2,572.50% |
| Foreign Exchange rate Adjustments | -233.06% | -1,111.76% | 358.04% | 548.78% | 228.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.47% | -92.98% | -117.74% | -578.98% | 6,973.30% |