Zeta Global Holdings Corp.
ZETA
$12.22
$0.302.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.79% | 41.02% | 36.61% | 35.61% | 32.86% |
| Total Depreciation and Amortization | 25.29% | 12.88% | 14.81% | 10.25% | -0.62% |
| Total Amortization of Deferred Charges | -7.76% | -2.27% | -2.27% | -2.27% | -2.27% |
| Total Other Non-Cash Items | -25.93% | -14.88% | -15.54% | -19.95% | -18.45% |
| Change in Net Operating Assets | -55.26% | -114.58% | -314.58% | -235.87% | -668.71% |
| Cash from Operations | 47.88% | 35.18% | 26.63% | 22.84% | 15.34% |
| Capital Expenditure | -25.60% | -15.55% | -22.51% | -2.31% | 7.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -205.94% | 100.01% | 100.01% | 84.95% | -98.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.57% | 7.71% | 14.61% | 18.40% | 8.92% |
| Cash from Investing | -80.00% | 30.00% | 29.67% | 30.08% | -11.91% |
| Total Debt Issued | 1,758.69% | 1,747.58% | 0.00% | 179.96% | 100.00% |
| Total Debt Repaid | -1,655.56% | -1,644.44% | 0.00% | -179.96% | -100.00% |
| Issuance of Common Stock | 7,039.65% | 7,147.98% | 59.66% | 26.57% | 12.17% |
| Repurchase of Common Stock | -213.81% | 15.35% | 20.96% | 35.85% | -39.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.66% | -11.74% | -179.13% | -165.43% | -160.25% |
| Cash from Financing | 871.57% | 944.74% | -33.70% | -19.72% | -103.18% |
| Foreign Exchange rate Adjustments | 767.65% | 106.90% | 7.39% | -425.71% | 79.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,106.98% | 4,872.31% | 498.66% | 761.23% | -38.43% |
