Development
Zeta Global Holdings Corp.
ZETA
$20.23
$4.3627.47%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 32.86% | 29.34% | 20.12% | 11.13% | -11.89% |
| Total Depreciation and Amortization | -0.62% | -51.45% | -49.67% | -46.03% | -40.87% |
| Total Amortization of Deferred Charges | -2.27% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.45% | -16.83% | -10.79% | -2.04% | 22.80% |
| Change in Net Operating Assets | -668.71% | -419.39% | -833.47% | -319.23% | 13.46% |
| Cash from Operations | 15.34% | 13.55% | 24.54% | 29.31% | 77.20% |
| Capital Expenditure | 7.87% | -0.96% | -18.41% | -28.91% | -134.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.12% | 32.78% | 32.46% | 41.29% | 54.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.92% | 0.87% | -6.08% | -0.82% | 1.56% |
| Cash from Investing | -11.91% | 13.92% | 7.90% | 10.62% | -3.41% |
| Total Debt Issued | 100.00% | 100.00% | 100.00% | 400.14% | -96.93% |
| Total Debt Repaid | -100.00% | -100.00% | -100.00% | -400.14% | 96.89% |
| Issuance of Common Stock | 12.17% | 39.90% | 37.40% | -97.73% | -97.71% |
| Repurchase of Common Stock | -39.93% | -289.42% | -1,503.75% | 75.25% | 85.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.25% | -2.48% | 35.41% | 39.69% | 39.50% |
| Cash from Financing | -103.18% | -84.22% | -118.08% | -137.07% | -122.65% |
| Foreign Exchange rate Adjustments | 79.39% | 27.50% | -219.79% | 110.26% | -302.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.43% | 536.44% | 325.42% | -92.41% | -67.53% |