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 | 18.11% | 17.39% | 8.42% | -10.05% | 25.47% |
| Total Depreciation and Amortization | -180.62% | 5.06% | 6.52% | 196.19% | -191.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.21% | -1.49% | -7.51% | -3.52% | -8.68% |
| Change in Net Operating Assets | -109.47% | -685.36% | -8.94% | 85.53% | -1,171.75% |
| Cash from Operations | 18.11% | 10.66% | 2.61% | -12.96% | 18.21% |
| Capital Expenditure | 5.71% | -56.79% | 26.68% | -1.91% | 10.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 84.90% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.58% | 14.18% | 18.24% | -17.11% | 1.18% |
| Cash from Investing | 6.77% | 7.97% | 60.70% | -180.14% | 6.93% |
| Total Debt Issued | -- | -100.00% | 199.93% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -199.93% | -- | -- |
| Issuance of Common Stock | 969.50% | -91.24% | 3,824.39% | -97.18% | 4,060.00% |
| Repurchase of Common Stock | 44.89% | -152.60% | 78.49% | -23.33% | -22.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.26% | -312.60% | -53.88% | 73.28% | -266.70% |
| Cash from Financing | 24.76% | -638.50% | 82.55% | 0.48% | -42.33% |
| Foreign Exchange rate Adjustments | 56.38% | -170.68% | 515.63% | 11.11% | 87.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.19% | -59.77% | 169.63% | -311.30% | 56.42% |