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 | 304.78% | -285.69% | 318.68% | -111.30% | 271.03% |
| Total Depreciation and Amortization | 24.67% | -1.76% | 4.09% | -6.66% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.78% | 767.84% | -79.26% | 1,503.18% | -88.77% |
| Change in Net Operating Assets | -170.17% | 57.95% | -229.04% | 137.67% | -1,415.42% |
| Cash from Operations | 26.52% | 83.27% | -65.55% | 166.76% | -57.09% |
| Capital Expenditure | 3.57% | -7.90% | 15.94% | -18.24% | 5.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 81.36% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.39% | -6,384.02% | 125.10% | -117.27% | -- |
| Cash from Investing | 42.49% | -48.58% | 31.61% | -85.51% | 45.77% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 400,100.00% | -99.98% | -- | -- | -- |
| Repurchase of Common Stock | 97.34% | 25.32% | -1,980.10% | -64.66% | -773.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.42% | -14,972.00% | 99.24% | -354.78% | 82.27% |
| Cash from Financing | 103.87% | 5.32% | -481.35% | -1,051.15% | 101.24% |
| Foreign Exchange rate Adjustments | 1,518.77% | 170.89% | -128.70% | -77.84% | 190.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.92% | 56.46% | -161.73% | 122.53% | 217.07% |