Zeta Global Holdings Corp.
ZETA
$28.47
-$0.60-2.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -23.16M | -31.51M | -22.81M | -36.55M |
| Total Depreciation and Amortization | 62.57M | 57.31M | 51.47M | 46.80M | 42.20M |
| Total Amortization of Deferred Charges | 20.57M | 20.57M | 20.57M | 22.29M | 22.29M |
| Total Other Non-Cash Items | 212.77M | 210.00M | 206.44M | 192.11M | 182.86M |
| Change in Net Operating Assets | -52.77M | -50.89M | -48.07M | -59.93M | -55.86M |
| Cash from Operations | 240.97M | 213.84M | 198.90M | 178.45M | 154.93M |
| Capital Expenditure | -16.56M | -14.09M | -13.82M | -18.83M | -18.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -139.91M | -136.78M | -90.31M | -57.02M | -57.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.41M | -21.48M | -20.09M | -19.04M | -17.78M |
| Cash from Investing | -178.89M | -172.35M | -124.21M | -94.89M | -93.05M |
| Total Debt Issued | 10.00M | 10.00M | 6.25M | 7.50M | 204.10M |
| Total Debt Repaid | -10.00M | -10.00M | -6.25M | -7.50M | -192.50M |
| Issuance of Common Stock | 8.98M | 6.66M | 6.48M | 5.35M | 235.04M |
| Repurchase of Common Stock | -118.67M | -120.81M | -120.97M | -115.90M | -91.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.38M | -2.91M | -6.33M | -6.33M | -6.41M |
| Cash from Financing | -118.07M | -117.06M | -120.82M | -116.88M | 148.48M |
| Foreign Exchange rate Adjustments | 627.00K | -52.00K | -265.00K | -32.00K | 250.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.36M | -75.62M | -46.39M | -33.35M | 210.61M |