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 | -34.90% | -87.23% | -75.15% | -92.87% | -87.16% |
| Total Depreciation and Amortization | 1.53% | -0.82% | -5.07% | -5.73% | -6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.32% | 162.38% | 145.49% | 187.19% | 158.47% |
| Change in Net Operating Assets | -11.53% | -2,060.32% | -116.57% | -14.05% | -33.76% |
| Cash from Operations | -4.90% | -28.57% | -28.64% | -26.21% | -34.87% |
| Capital Expenditure | -2.43% | -0.80% | 2.11% | 10.43% | 6.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.88% | 92.85% | 85.31% | 50.52% | 26.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.70% | -103.21% | -98.51% | -104.12% | -103.97% |
| Cash from Investing | 42.29% | -768.23% | -347.61% | -783.28% | -473.63% |
| Total Debt Issued | -- | -100.00% | -96.10% | -76.85% | -76.85% |
| Total Debt Repaid | -- | 100.00% | 83.85% | 80.19% | 67.43% |
| Issuance of Common Stock | -8.89% | -14.56% | -25.60% | -20.57% | -21.29% |
| Repurchase of Common Stock | -38.62% | 12.74% | 50.95% | 85.77% | 0.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.35% | -0.39% | -23.80% | -41.83% | 10.44% |
| Cash from Financing | 18.49% | 60.71% | -0.41% | 86.14% | -24.53% |
| Foreign Exchange rate Adjustments | 141.78% | 132.38% | 101.40% | 5.96% | -63.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.71% | -48.70% | -89.75% | -64.03% | -109.30% |