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 | 54.84% | 81.04% | 74.96% | 69.54% | 62.79% |
| Total Depreciation and Amortization | 52.22% | 63.48% | 44.16% | 30.64% | 25.29% |
| Total Amortization of Deferred Charges | -7.71% | -7.76% | -7.76% | -7.76% | -7.76% |
| Total Other Non-Cash Items | 10.55% | -11.85% | -20.06% | -25.40% | -25.93% |
| Change in Net Operating Assets | -22.60% | -79.98% | -82.41% | -58.02% | -55.26% |
| Cash from Operations | 48.59% | 52.34% | 46.76% | 51.44% | 47.88% |
| Capital Expenditure | 46.30% | 18.34% | 24.28% | -7.20% | -25.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.78% | -5,702,200.00% | -5,702,200.00% | -2,254.74% | -205.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.27% | -24.84% | -20.20% | -16.32% | -3.57% |
| Cash from Investing | -27.29% | -147.71% | -139.26% | -153.10% | -80.00% |
| Total Debt Issued | -97.01% | -96.39% | 1,714.25% | 936.74% | 1,758.69% |
| Total Debt Repaid | 96.84% | 96.18% | -1,611.11% | -877.80% | -1,655.56% |
| Issuance of Common Stock | -97.25% | -97.73% | 4,586.72% | 6,271.24% | 7,039.65% |
| Repurchase of Common Stock | -186.75% | -715.72% | -561.62% | -524.14% | -213.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.94% | 54.21% | 67.89% | 48.95% | 54.66% |
| Cash from Financing | -161.04% | -153.39% | 615.09% | 843.40% | 871.57% |
| Foreign Exchange rate Adjustments | -216.74% | -1,700.00% | 217.37% | 650.88% | 767.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.79% | -111.20% | 459.57% | 557.95% | 2,106.98% |