Production (Stage)
Ziff Davis, Inc.
ZD
$30.90
$0.010.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.18% | 231.93% | -231.61% | 247.32% | -83.24% |
| Total Depreciation and Amortization | -6.90% | 16.79% | -1.52% | 7.61% | -30.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.48% | -92.21% | 10,778.47% | -103.44% | 321.85% |
| Change in Net Operating Assets | -339.37% | 170.17% | 126.49% | -322.01% | 81.02% |
| Cash from Operations | -86.97% | 49.33% | 109.56% | -33.08% | -17.98% |
| Capital Expenditure | 5.67% | -5.09% | -1.33% | 9.33% | -7.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -548.54% | 96.10% | -1,171.79% | 72.66% | -- |
| Divestitures | -- | -- | -100.00% | 434.89% | -- |
| Other Investing Activities | -103.76% | 141.97% | -103.92% | 29,489.39% | -101.84% |
| Cash from Investing | -97.14% | 81.88% | -1,456.15% | 83.69% | -215.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -2,808.33% | 98.75% | -14.34% | -2,041.35% | -230.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.51% | -85.03% | 95.07% | -149.96% | -199.62% |
| Cash from Financing | -1,765.37% | 100.91% | -170.73% | -1,253.97% | -412.58% |
| Foreign Exchange rate Adjustments | 156.53% | -235.08% | 668.93% | -67.11% | -110.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.52% | 139.77% | -533.32% | -1,578.26% | -103.68% |