Zeta Global Holdings Corp.
ZETA
$18.79
$0.744.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.67% | -57.08% | 79.08% | 54.34% | 45.41% |
| Total Depreciation and Amortization | 33.03% | 85.19% | 36.54% | 34.24% | 28.72% |
| Total Amortization of Deferred Charges | -- | -7.71% | -- | -- | -- |
| Total Other Non-Cash Items | 7.97% | 42.92% | 18.72% | 8.87% | -15.80% |
| Change in Net Operating Assets | -47.22% | 54.56% | -39.80% | -286.56% | -131.02% |
| Cash from Operations | 42.92% | 46.82% | 68.36% | 35.16% | 41.08% |
| Capital Expenditure | -10.09% | 60.61% | -11.85% | 65.22% | 52.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,767.92% | -59.63% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.38% | -26.74% | -32.35% | -26.90% | -14.05% |
| Cash from Investing | -648.61% | -43.11% | -20.94% | 22.11% | 21.50% |
| Total Debt Issued | 60.00% | -100.00% | -100.00% | -- | -44.44% |
| Total Debt Repaid | -60.00% | 100.00% | 100.00% | -- | 44.44% |
| Issuance of Common Stock | 145.53% | 66.65% | -99.66% | -6.38% | -71.66% |
| Repurchase of Common Stock | 0.60% | -16.94% | -620.83% | -551.53% | -651.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.43% | -- | 100.00% | 44.21% | -68.75% |
| Cash from Financing | 12.77% | -13.94% | -111.45% | -372.51% | -467.74% |
| Foreign Exchange rate Adjustments | 73.70% | -126.63% | -233.06% | -1,111.76% | 358.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,661.51% | -24.89% | -92.47% | -92.98% | -117.74% |