Zeta Global Holdings Corp.
ZETA
$17.38
$0.432.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.51M | -22.81M | -36.55M | -51.81M | -69.77M |
| Total Depreciation and Amortization | 51.47M | 46.80M | 42.20M | 37.76M | 33.81M |
| Total Amortization of Deferred Charges | 20.57M | 22.29M | 22.29M | 22.29M | 22.29M |
| Total Other Non-Cash Items | 206.44M | 192.11M | 182.86M | 178.35M | 186.74M |
| Change in Net Operating Assets | -48.07M | -59.93M | -55.86M | -42.60M | -39.21M |
| Cash from Operations | 198.90M | 178.45M | 154.93M | 143.99M | 133.86M |
| Capital Expenditure | -13.82M | -18.83M | -18.25M | -22.65M | -25.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -90.31M | -57.02M | -57.02M | -56.35M | -55.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.09M | -19.04M | -17.78M | -16.55M | -16.04M |
| Cash from Investing | -124.21M | -94.89M | -93.05M | -95.55M | -97.59M |
| Total Debt Issued | 6.25M | 7.50M | 204.10M | 204.10M | 209.10M |
| Total Debt Repaid | -6.25M | -7.50M | -192.50M | -192.50M | -197.50M |
| Issuance of Common Stock | 6.48M | 5.35M | 235.04M | 235.23M | 235.54M |
| Repurchase of Common Stock | -120.97M | -115.90M | -91.75M | -64.62M | -42.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.33M | -6.33M | -6.41M | -8.53M | -7.03M |
| Cash from Financing | -120.82M | -116.88M | 148.48M | 173.68M | 197.92M |
| Foreign Exchange rate Adjustments | -265.00K | -32.00K | 250.00K | 628.00K | 227.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.39M | -33.35M | 210.61M | 222.75M | 234.43M |