D
Zeta Global Holdings Corp. ZETA
$12.06 $0.352.99% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -69.77M -120.29M -146.00M -170.09M -187.48M
Total Depreciation and Amortization 33.81M 28.63M 29.27M 28.90M 26.99M
Total Amortization of Deferred Charges 22.29M 24.16M 24.16M 24.16M 24.16M
Total Other Non-Cash Items 186.74M 217.94M 228.75M 239.07M 252.11M
Change in Net Operating Assets -39.21M -33.30M -30.62M -26.96M -25.25M
Cash from Operations 133.86M 117.14M 105.57M 95.09M 90.52M
Capital Expenditure -25.73M -23.06M -24.10M -21.13M -20.48M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -55.82M 1.00K 1.00K -2.39M -18.25M
Divestitures -- -- -- -- --
Other Investing Activities -16.04M -15.25M -14.79M -14.23M -15.49M
Cash from Investing -97.59M -38.31M -38.89M -37.75M -54.22M
Total Debt Issued 209.10M 207.85M 11.25M 19.69M 11.25M
Total Debt Repaid -197.50M -196.25M -11.25M -19.69M -11.25M
Issuance of Common Stock 235.54M 235.34M 5.02M 3.69M 3.30M
Repurchase of Common Stock -42.19M -14.21M -13.87M -10.35M -13.44M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.03M -13.83M -19.97M -16.70M -15.51M
Cash from Financing 197.92M 218.91M -28.83M -23.36M -25.65M
Foreign Exchange rate Adjustments 227.00K 2.00K -213.00K -114.00K -34.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 234.43M 297.74M 37.64M 33.86M 10.62M