ZD - ZIFF DAVIS, INC.

42.98
1.500   3.490%

Share volume: 3,805,884
Last Updated: 03-04-2026
Communication/Telegraph And Other Message Communication: -0.07%

PREVIOUS CLOSE
CHG
CHG%
$41.48
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-08-2024 11-08-2024 02-25-2025 05-09-2025 08-07-2025 11-07-2025 02-24-2026
Cash flow financing -6.311 M -85.449 M -231.336 M 2.102 M -35.006 M -31.882 M -44.578 M -58.828 M
Other financing cash flows 0.000 -4.999 M -25.000 K -400.000 K 0.000 -213.000 K 0.000 -1.131 M
Cash flow 75.558 M -46.544 M -306.807 M 127.451 M -79.222 M 18.421 M 48.950 M 102.870 M
Net income 10.627 M 36.910 M -48.577 M 64.087 M 24.239 M 26.343 M -3.598 M 370.000 K
Depreciation 48.453 M 52.141 M 51.351 M 59.971 M 55.832 M 57.606 M 57.319 M 57.934 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 446.883 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -71.481 M -11.659 M -181.431 M -32.884 M -64.829 M -6.771 M -44.771 M -29.384 M
Net Borrowings 155.665 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -58.000 K -760.000 K 319.000 K -12.000 K 63.000 K -314.000 K 601.000 K
Dividends Paid 0.000 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 0.000
Capital Expenditures -28.129 M 25.504 M 25.843 M 27.159 M 25.619 M 30.133 M 30.136 M 33.310 M
Cash Change 751.183 M -47.545 M -301.112 M 119.758 M -74.873 M 26.252 M 46.109 M 103.643 M