ZETA - Zeta Global Holdings Corp.
18.91
0.150 0.793%
Share volume: 7,909,470
Last Updated: 03-05-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$18.76
0.15
0.01%
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 | 08-01-2024 | 11-12-2024 | 02-26-2025 | 05-02-2025 | 11-05-2025 | 02-25-2026 | |
| Cash flow financing | -5.183 M | -6.766 M | 238.102 M | -28.230 M | -29.426 M | -27.256 M | -32.165 M | |
| Other financing cash flows | 0.000 | 0.000 | 1.141 M | 193.000 K | 123.000 K | 777.000 K | 495.000 K | |
| Cash flow | 24.666 M | 31.110 M | 263.713 M | -52.565 M | -2.048 M | 20.031 M | -65.371 M | |
| Net income | -39.566 M | -28.066 M | -17.375 M | 15.236 M | -21.600 M | -3.634 M | 6.539 M | |
| Depreciation | 13.741 M | 12.964 M | 12.590 M | 16.805 M | 17.687 M | 17.191 M | 19.758 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 160.591 M | 182.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -9.454 M | -11.323 M | -8.791 M | -68.018 M | -7.421 M | -10.632 M | -97.341 M | |
| Net Borrowings | 33.923 M | 19.583 M | 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 | -80.000 K | 0.000 | -3.667 M | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.454 M | -11.323 M | 8.791 M | 12.199 M | 6.891 M | 10.632 M | 8.238 M | |
| Cash Change | 141.649 M | 154.704 M | 263.834 M | -52.381 M | -1.759 M | 19.870 M | -65.420 M |