Zeta Global Holdings Corp.
ZETA
$19.05
$0.502.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.04% | 74.96% | 69.54% | 62.79% | 41.02% |
| Total Depreciation and Amortization | 63.48% | 44.16% | 30.64% | 25.29% | 12.88% |
| Total Amortization of Deferred Charges | -7.76% | -7.76% | -7.76% | -7.76% | -2.27% |
| Total Other Non-Cash Items | -11.85% | -20.06% | -25.40% | -25.93% | -14.88% |
| Change in Net Operating Assets | -79.98% | -82.41% | -58.02% | -55.26% | -114.58% |
| Cash from Operations | 52.34% | 46.76% | 51.44% | 47.88% | 35.18% |
| Capital Expenditure | 18.34% | 24.28% | -7.20% | -25.60% | -15.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,702,200.00% | -5,702,200.00% | -2,254.74% | -205.94% | 100.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.84% | -20.20% | -16.32% | -3.57% | 7.71% |
| Cash from Investing | -147.71% | -139.26% | -153.10% | -80.00% | 30.00% |
| Total Debt Issued | -96.39% | 1,714.25% | 936.74% | 1,758.69% | 1,747.58% |
| Total Debt Repaid | 96.18% | -1,611.11% | -877.80% | -1,655.56% | -1,644.44% |
| Issuance of Common Stock | -97.73% | 4,586.72% | 6,271.24% | 7,039.65% | 7,147.98% |
| Repurchase of Common Stock | -715.72% | -561.62% | -524.14% | -213.81% | 15.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.21% | 67.89% | 48.95% | 54.66% | -11.74% |
| Cash from Financing | -153.39% | 615.09% | 843.40% | 871.57% | 944.74% |
| Foreign Exchange rate Adjustments | -1,700.00% | 217.37% | 650.88% | 767.65% | 106.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.20% | 459.57% | 557.95% | 2,106.98% | 4,872.31% |