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 | 31.83% | 37.95% | 39.36% | 20.94% | 15.35% |
| Total Depreciation and Amortization | 13.22% | -1.00% | -5.40% | -7.37% | -196.14% |
| Total Amortization of Deferred Charges | -2.27% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.75% | -19.72% | -31.26% | -13.68% | 1.91% |
| Change in Net Operating Assets | -159.32% | -1,426.84% | 39.93% | -122.92% | -400.20% |
| Cash from Operations | 16.73% | 16.83% | 40.65% | -5.09% | 10.37% |
| Capital Expenditure | -10.46% | -4.99% | 20.60% | 23.42% | -94.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -73.11% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.88% | 18.80% | 2.79% | -9.74% | -8.59% |
| Cash from Investing | 5.53% | 5.69% | -14.59% | -27.26% | 62.06% |
| Total Debt Issued | -- | -- | 99.98% | 100.07% | -- |
| Total Debt Repaid | -- | -- | -99.98% | -100.07% | -- |
| Issuance of Common Stock | 3.57% | 302.86% | 16.17% | -36.92% | 74.16% |
| Repurchase of Common Stock | 63.07% | 17.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.38% | -522.20% | -133.80% | -51.47% | 62.53% |
| Cash from Financing | 3.49% | -82.56% | -276.22% | -1,183.85% | 16.11% |
| Foreign Exchange rate Adjustments | -13.89% | 68.14% | -66.58% | 86.21% | -140.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.53% | -7.42% | 34.07% | -333,000.00% | 151.15% |