D
Zeta Global Holdings Corp. ZETA
$19.64 $0.090.46% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -36.55M -51.81M -69.77M -120.29M -146.00M
Total Depreciation and Amortization 42.20M 37.76M 33.81M 28.63M 29.27M
Total Amortization of Deferred Charges 22.29M 22.29M 22.29M 24.16M 24.16M
Total Other Non-Cash Items 182.86M 178.35M 186.74M 217.94M 228.75M
Change in Net Operating Assets -55.86M -42.60M -39.21M -33.30M -30.62M
Cash from Operations 154.93M 143.99M 133.86M 117.14M 105.57M
Capital Expenditure -18.25M -22.65M -25.73M -23.06M -24.10M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -57.02M -56.35M -55.82M 1.00K 1.00K
Divestitures -- -- -- -- --
Other Investing Activities -17.78M -16.55M -16.04M -15.25M -14.79M
Cash from Investing -93.05M -95.55M -97.59M -38.31M -38.89M
Total Debt Issued 204.10M 204.10M 209.10M 207.85M 11.25M
Total Debt Repaid -192.50M -192.50M -197.50M -196.25M -11.25M
Issuance of Common Stock 235.04M 235.23M 235.54M 235.34M 5.02M
Repurchase of Common Stock -91.75M -64.62M -42.19M -14.21M -13.87M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.41M -8.53M -7.03M -13.83M -19.97M
Cash from Financing 148.48M 173.68M 197.92M 218.91M -28.83M
Foreign Exchange rate Adjustments 250.00K 628.00K 227.00K 2.00K -213.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 210.61M 222.75M 234.43M 297.74M 37.64M