Zeta Global Holdings Corp.
ZETA
$19.64
$0.090.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.34% | 45.41% | 143.18% | 59.67% | 46.19% |
| Total Depreciation and Amortization | 34.24% | 28.72% | 48.60% | -4.86% | 2.92% |
| Total Amortization of Deferred Charges | -- | -- | -7.76% | -- | -- |
| Total Other Non-Cash Items | 8.87% | -15.80% | -48.31% | -17.95% | -16.87% |
| Change in Net Operating Assets | -286.56% | -131.02% | -37.27% | -35.44% | -380.48% |
| Cash from Operations | 35.16% | 41.08% | 62.02% | 50.70% | 50.81% |
| Capital Expenditure | 65.22% | 52.92% | -47.74% | 17.57% | -78.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5,582,000.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.90% | -14.05% | -25.04% | -13.38% | -14.05% |
| Cash from Investing | 22.11% | 21.50% | -678.33% | 6.22% | -11.16% |
| Total Debt Issued | -- | -44.44% | -- | -- | -100.00% |
| Total Debt Repaid | -- | 44.44% | -- | -- | 100.00% |
| Issuance of Common Stock | -6.38% | -71.66% | 12.93% | 163,352.48% | 82.22% |
| Repurchase of Common Stock | -551.53% | -651.51% | -1,430.32% | -9.58% | -250.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.21% | -68.75% | 100.00% | 98.71% | -216.91% |
| Cash from Financing | -372.51% | -467.74% | -289.59% | 2,572.50% | -418.87% |
| Foreign Exchange rate Adjustments | -1,111.76% | 358.04% | 548.78% | 228.72% | -74.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.98% | -117.74% | -578.98% | 6,973.30% | 40.80% |