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 | -187.48M | -203.95M | -230.31M | -264.16M | -279.24M |
| Total Depreciation and Amortization | 26.99M | 25.36M | 25.50M | 26.21M | 27.16M |
| Total Amortization of Deferred Charges | 24.16M | 24.72M | 24.72M | 24.72M | 24.72M |
| Total Other Non-Cash Items | 252.11M | 256.05M | 270.84M | 298.65M | 309.13M |
| Change in Net Operating Assets | -25.25M | -15.52M | -7.39M | -8.03M | -3.29M |
| Cash from Operations | 90.52M | 86.66M | 83.37M | 77.41M | 78.49M |
| Capital Expenditure | -20.48M | -19.95M | -19.67M | -20.65M | -22.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.25M | -18.25M | -18.30M | -15.90M | -9.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.49M | -16.53M | -17.32M | -17.44M | -17.00M |
| Cash from Investing | -54.22M | -54.73M | -55.29M | -54.00M | -48.45M |
| Total Debt Issued | 11.25M | 11.25M | 11.25M | 7.03M | 5.63M |
| Total Debt Repaid | -11.25M | -11.25M | -11.25M | -7.03M | -5.63M |
| Issuance of Common Stock | 3.30M | 3.25M | 3.14M | 2.92M | 2.94M |
| Repurchase of Common Stock | -13.44M | -16.78M | -17.55M | -16.14M | -9.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.51M | -12.38M | -7.16M | -6.29M | -5.96M |
| Cash from Financing | -25.65M | -25.91M | -21.56M | -19.52M | -12.63M |
| Foreign Exchange rate Adjustments | -34.00K | -29.00K | -230.00K | 35.00K | -165.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.62M | 5.99M | 6.29M | 3.93M | 17.25M |