Development
Zeta Global Holdings Corp.
ZETA
$13.91
$0.271.98%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -35.28M | -43.09M | -52.16M | -56.96M | -51.75M |
| Total Depreciation and Amortization | -10.67M | 13.23M | 12.60M | 11.83M | -12.29M |
| Total Amortization of Deferred Charges | 24.16M | -- | -- | -- | 24.72M |
| Total Other Non-Cash Items | 64.59M | 60.24M | 61.16M | 66.12M | 68.53M |
| Change in Net Operating Assets | -15.84M | -7.56M | -963.00K | -884.00K | -6.11M |
| Cash from Operations | 26.96M | 22.83M | 20.63M | 20.10M | 23.10M |
| Capital Expenditure | -5.60M | -5.94M | -3.79M | -5.16M | -5.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00K | 0.00 | -2.39M | -15.85M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.14M | -3.44M | -4.01M | -4.90M | -4.18M |
| Cash from Investing | -8.74M | -9.37M | -10.19M | -25.92M | -9.25M |
| Total Debt Issued | 0.00 | 0.00 | 8.44M | 2.81M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -8.44M | -2.81M | 0.00 |
| Issuance of Common Stock | 1.51M | 141.00K | 1.61M | 41.00K | 1.46M |
| Repurchase of Common Stock | -1.96M | -3.55M | -1.41M | -6.53M | -5.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.80M | -6.22M | -1.51M | -980.00K | -3.67M |
| Cash from Financing | -7.25M | -9.63M | -1.30M | -7.47M | -7.51M |
| Foreign Exchange rate Adjustments | -41.00K | -94.00K | 133.00K | -32.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.94M | 3.73M | 9.27M | -13.32M | 6.30M |