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 | 28.28% | 51.91% | 36.95% | -15.54% | 89.15% |
| Total Depreciation and Amortization | -4.98% | -10.57% | -1.89% | 0.06% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.33% | 8.57% | 11.12% | 44.74% | -27.28% |
| Change in Net Operating Assets | 43.13% | 86.90% | 25.24% | -26.17% | -66.92% |
| Cash from Operations | 19.68% | 21.99% | 19.60% | -2.66% | -16.41% |
| Capital Expenditure | 2.54% | 1.93% | 1.98% | 0.39% | -1.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -361.25% | -2,192.14% | -2,128.47% | -167.94% | 45.19% |
| Divestitures | 434.89% | -- | -- | -- | -- |
| Other Investing Activities | 323.40% | 305.62% | 367.14% | 175.09% | 24.93% |
| Cash from Investing | -81.64% | -133.47% | -128.61% | -16.38% | 20.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.08% | -4.08% | -4.42% | -4.39% | -7.46% |
| Repurchase of Common Stock | -97.27% | -70.63% | -69.74% | -107.01% | -496.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.82% | 38.66% | 39.62% | -2.36% | 47.90% |
| Cash from Financing | -213.29% | -179.63% | -177.24% | 1.27% | -277.00% |
| Foreign Exchange rate Adjustments | -71.76% | -150.99% | 5.66% | 1,080.33% | 139.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,387.96% | -373.21% | -809.18% | -73.56% | -85.64% |