Zeta Global Holdings Corp.
ZETA
$18.79
$0.744.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.30% | 54.84% | 81.04% | 74.96% | 69.54% |
| Total Depreciation and Amortization | 51.79% | 52.22% | 63.48% | 44.16% | 30.64% |
| Total Amortization of Deferred Charges | -7.71% | -7.71% | -7.76% | -7.76% | -7.76% |
| Total Other Non-Cash Items | 17.75% | 10.55% | -11.85% | -20.06% | -25.40% |
| Change in Net Operating Assets | -19.47% | -22.60% | -79.98% | -82.41% | -58.02% |
| Cash from Operations | 48.50% | 48.59% | 52.34% | 46.76% | 51.44% |
| Capital Expenditure | 37.79% | 46.30% | 18.34% | 24.28% | -7.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -142.73% | -61.78% | -5,702,200.00% | -5,702,200.00% | -2,254.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.77% | -25.27% | -24.84% | -20.20% | -16.32% |
| Cash from Investing | -80.37% | -27.29% | -147.71% | -139.26% | -153.10% |
| Total Debt Issued | -95.10% | -97.01% | -96.39% | 1,714.25% | 936.74% |
| Total Debt Repaid | 94.81% | 96.84% | 96.18% | -1,611.11% | -877.80% |
| Issuance of Common Stock | -97.17% | -97.25% | -97.73% | 4,586.72% | 6,271.24% |
| Repurchase of Common Stock | -86.95% | -186.75% | -715.72% | -561.62% | -524.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.90% | 9.94% | 54.21% | 67.89% | 48.95% |
| Cash from Financing | -167.40% | -161.04% | -153.39% | 615.09% | 843.40% |
| Foreign Exchange rate Adjustments | -108.28% | -216.74% | -1,700.00% | 217.37% | 650.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.95% | -119.79% | -111.20% | 459.57% | 557.95% |