Production (Stage)
D
Ziff Davis, Inc. ZD
$30.90 $0.010.03% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 76.66M 63.05M 62.38M 79.99M 59.76M
Total Depreciation and Amortization 219.30M 211.92M 221.58M 226.08M 230.80M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 104.58M 125.00M 123.76M 95.84M 104.24M
Change in Net Operating Assets -65.17M -9.65M -83.52M -110.86M -114.58M
Cash from Operations 335.37M 390.32M 324.20M 291.05M 280.21M
Capital Expenditure -104.13M -106.64M -105.73M -107.11M -106.84M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -212.24M -217.57M -211.53M -56.70M -46.02M
Divestitures 6.62M 7.86M 7.86M 7.86M 1.24M
Other Investing Activities 18.94M 18.89M 22.15M 10.72M -8.48M
Cash from Investing -290.80M -297.46M -287.24M -145.23M -160.10M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -134.99M -134.99M -134.99M -- --
Issuance of Common Stock 8.37M 8.37M 8.53M 8.53M 8.73M
Repurchase of Common Stock -216.16M -185.18M -185.17M -133.78M -109.58M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.91M -9.20M -9.45M -16.69M -10.77M
Cash from Financing -349.69M -320.99M -321.08M -141.94M -111.62M
Foreign Exchange rate Adjustments 1.35M -3.60M 9.62M 4.26M 4.78M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -303.77M -231.73M -274.50M 8.14M 13.28M