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 | 41.50M | 45.55M | 94.71M | 31.59M | 63.76M |
| Total Depreciation and Amortization | 236.97M | 225.85M | 225.94M | 228.95M | 233.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.13M | 111.37M | 66.22M | 143.34M | 105.31M |
| Change in Net Operating Assets | -73.64M | -111.71M | -87.87M | -68.64M | -66.02M |
| Cash from Operations | 319.96M | 271.07M | 299.00M | 335.24M | 336.44M |
| Capital Expenditure | -108.73M | -107.86M | -107.53M | -105.67M | -106.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.49M | -9.49M | -21.16M | -83.96M | -104.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.19M | -8.29M | 3.90M | -11.30M | -10.52M |
| Cash from Investing | -127.41M | -125.65M | -124.79M | -200.92M | -220.77M |
| Total Debt Issued | -- | 0.00 | 22.30M | 112.29M | 112.29M |
| Total Debt Repaid | -- | 0.00 | -94.05M | -112.30M | -166.90M |
| Issuance of Common Stock | 8.73M | 8.92M | 8.92M | 9.43M | 9.58M |
| Repurchase of Common Stock | -108.53M | -109.09M | -64.62M | -18.36M | -78.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.99M | -15.65M | -16.31M | -20.67M | -17.50M |
| Cash from Financing | -114.79M | -115.81M | -143.77M | -29.61M | -140.83M |
| Foreign Exchange rate Adjustments | 7.06M | 9.10M | 361.00K | -12.24M | -16.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.82M | 38.71M | 30.80M | 92.47M | -42.05M |