GTM - ZoomInfo Technologies Inc.
6.59
0.350 5.311%
Share volume: 6,085,993
Last Updated: 03-05-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$6.24
0.35
0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-12-2024 | 02-25-2025 | 05-12-2025 | 11-03-2025 | 02-12-2026 | |
| Cash flow financing | -192.700 M | -155.500 M | -248.600 M | -93.200 M | -101.900 M | -112.100 M | -82.500 M | |
| Other financing cash flows | 0.000 | -7.500 M | -3.500 M | -67.100 M | -5.400 M | -23.700 M | -1.100 M | |
| Cash flow | 115.900 M | -20.000 M | -238.200 M | -7.600 M | -1.500 M | -46.100 M | 51.300 M | |
| Net income | 15.100 M | -24.400 M | 23.800 M | 14.600 M | 26.800 M | 38.700 M | 34.700 M | |
| Depreciation | 20.000 M | 20.900 M | 22.400 M | 22.400 M | 22.100 M | 22.700 M | 22.700 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 227.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 35.400 M | 9.200 M | -7.800 M | -23.400 M | -18.800 M | -27.800 M | -9.700 M | |
| Net Borrowings | 719.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.800 M | 11.100 M | 17.600 M | 23.400 M | 14.800 M | 22.900 M | 16.400 M | |
| Cash Change | 440.200 M | -20.000 M | -238.200 M | -7.600 M | -1.500 M | -46.100 M | 51.300 M |