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 | 128.09% | 1.05% | -56.85% | 121.30% | 239.33% |
| Total Depreciation and Amortization | 15.23% | -13.88% | -8.06% | -8.29% | -11.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.41% | 20.58% | 42.75% | -111.60% | -30.01% |
| Change in Net Operating Assets | -622.89% | 157.33% | 157.32% | 9.00% | -127.83% |
| Cash from Operations | -72.72% | 71.77% | 45.53% | 27.28% | -34.47% |
| Capital Expenditure | 8.92% | -3.45% | 5.08% | -1.07% | 6.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11.96% | -- | -- | -716.50% | -456.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.82% | -91.10% | 93.77% | 9,898.45% | 91.46% |
| Cash from Investing | 9.31% | -45.06% | -360.29% | 56.05% | -84.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -3.90% | -100.00% | -4.21% | -- |
| Repurchase of Common Stock | -789.63% | -1.18% | -115.06% | -40.47% | -36.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.56% | 31.74% | 96.10% | -11,838.00% | 63.86% |
| Cash from Financing | -454.68% | 4.11% | -343.19% | -55.00% | 33.45% |
| Foreign Exchange rate Adjustments | 826.04% | -239.37% | 1,570.09% | -108.11% | -135.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,542.89% | 55.55% | -1,530.63% | -12.10% | -104.12% |