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 | -6.00% | -270.31% | 135.92% | -131.08% | -81.28% |
| Total Depreciation and Amortization | 18.99% | -0.15% | -5.04% | -7.53% | 10.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.97% | 224.11% | -91.11% | 2,177.89% | 100.80% |
| Change in Net Operating Assets | 44.78% | -368.87% | -86.95% | -7.56% | -251.71% |
| Cash from Operations | 113.12% | -27.72% | -47.71% | -1.03% | -49.90% |
| Capital Expenditure | -3.41% | -1.25% | -7.95% | 1.59% | 3.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 97.68% | 71.56% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.97% | -- | 101.29% | -- | -98.36% |
| Cash from Investing | -8.42% | -2.22% | 74.16% | 33.85% | -109.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -4.62% | -- | -9.76% | -- | -17.04% |
| Repurchase of Common Stock | 32.07% | -22,231.50% | -341.84% | 95.42% | 96.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.15% | 8.03% | 98.87% | -92.26% | -413.82% |
| Cash from Financing | 102.51% | 34.87% | -193.39% | 92.14% | 100.65% |
| Foreign Exchange rate Adjustments | -27.02% | 104.06% | 96.32% | 156.30% | 307.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.35% | 29.98% | -320.21% | 204.40% | -79.19% |