Zeta Global Holdings Corp.
ZETA
$19.64
$0.090.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.96% | 69.54% | 62.79% | 41.02% | 36.61% |
| Total Depreciation and Amortization | 44.16% | 30.64% | 25.29% | 12.88% | 14.81% |
| Total Amortization of Deferred Charges | -7.76% | -7.76% | -7.76% | -2.27% | -2.27% |
| Total Other Non-Cash Items | -20.06% | -25.40% | -25.93% | -14.88% | -15.54% |
| Change in Net Operating Assets | -82.41% | -58.02% | -55.26% | -114.58% | -314.58% |
| Cash from Operations | 46.76% | 51.44% | 47.88% | 35.18% | 26.63% |
| Capital Expenditure | 24.28% | -7.20% | -25.60% | -15.55% | -22.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,702,200.00% | -2,254.74% | -205.94% | 100.01% | 100.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.20% | -16.32% | -3.57% | 7.71% | 14.61% |
| Cash from Investing | -139.26% | -153.10% | -80.00% | 30.00% | 29.67% |
| Total Debt Issued | 1,714.25% | 936.74% | 1,758.69% | 1,747.58% | 0.00% |
| Total Debt Repaid | -1,611.11% | -877.80% | -1,655.56% | -1,644.44% | 0.00% |
| Issuance of Common Stock | 4,586.72% | 6,271.24% | 7,039.65% | 7,147.98% | 59.66% |
| Repurchase of Common Stock | -561.62% | -524.14% | -213.81% | 15.35% | 20.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.89% | 48.95% | 54.66% | -11.74% | -179.13% |
| Cash from Financing | 615.09% | 843.40% | 871.57% | 944.74% | -33.70% |
| Foreign Exchange rate Adjustments | 217.37% | 650.88% | 767.65% | 106.90% | 7.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.57% | 557.95% | 2,106.98% | 4,872.31% | 498.66% |