Development
Ziff Davis, Inc.
ZD
$33.30
$0.491.49%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 63.42M | -30.97M | 16.68M | -7.63M | 67.47M |
| Total Depreciation and Amortization | 69.63M | 55.85M | 56.86M | 54.62M | 58.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.02M | 65.31M | 7.53M | 36.28M | 2.26M |
| Change in Net Operating Assets | -46.96M | -17.38M | -41.33M | 32.03M | -85.03M |
| Cash from Operations | 92.12M | 72.81M | 39.73M | 115.31M | 43.23M |
| Capital Expenditure | -26.25M | -27.23M | -25.23M | -30.02M | -25.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.49M | -8.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.58M | -12.19M | 194.00K | -773.00K | 4.48M |
| Cash from Investing | -22.67M | -39.42M | -26.53M | -38.79M | -20.91M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 4.00M | 1.00K | 4.72M | -- | 4.20M |
| Repurchase of Common Stock | -1.19M | -44.66M | -59.80M | -2.88M | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -797.00K | -7.54M | -50.00K | -6.61M | -1.45M |
| Cash from Financing | 2.02M | -52.20M | -55.13M | -9.48M | 997.00K |
| Foreign Exchange rate Adjustments | 5.52M | 341.00K | -481.00K | 1.68M | 7.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.99M | -18.47M | -42.41M | 68.71M | 30.88M |