Zeta Global Holdings Corp.
ZETA
$15.08
-$0.57-3.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.81M | -69.77M | -120.29M | -146.00M | -170.09M |
| Total Depreciation and Amortization | 37.76M | 33.81M | 28.63M | 29.27M | 28.90M |
| Total Amortization of Deferred Charges | 22.29M | 22.29M | 24.16M | 24.16M | 24.16M |
| Total Other Non-Cash Items | 178.35M | 186.74M | 217.94M | 228.75M | 239.07M |
| Change in Net Operating Assets | -42.60M | -39.21M | -33.30M | -30.62M | -26.96M |
| Cash from Operations | 143.99M | 133.86M | 117.14M | 105.57M | 95.09M |
| Capital Expenditure | -22.65M | -25.73M | -23.06M | -24.10M | -21.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.35M | -55.82M | 1.00K | 1.00K | -2.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.55M | -16.04M | -15.25M | -14.79M | -14.23M |
| Cash from Investing | -95.55M | -97.59M | -38.31M | -38.89M | -37.75M |
| Total Debt Issued | 204.10M | 209.10M | 207.85M | 11.25M | 19.69M |
| Total Debt Repaid | -192.50M | -197.50M | -196.25M | -11.25M | -19.69M |
| Issuance of Common Stock | 235.23M | 235.54M | 235.34M | 5.02M | 3.69M |
| Repurchase of Common Stock | -64.62M | -42.19M | -14.21M | -13.87M | -10.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.53M | -7.03M | -13.83M | -19.97M | -16.70M |
| Cash from Financing | 173.68M | 197.92M | 218.91M | -28.83M | -23.36M |
| Foreign Exchange rate Adjustments | 628.00K | 227.00K | 2.00K | -213.00K | -114.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.75M | 234.43M | 297.74M | 37.64M | 33.86M |