Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,261 | 47,354 | 46,984 | 50,582 | 24,239 |
| Depreciation Amortization | 51,820 | 255,271 | 193,939 | 117,763 | 57,866 |
| Income taxes - deferred | -12,323 | 3,961 | 1,167 | -7,320 | 548 |
| Accounts receivable | 195,297 | -8,381 | 187,760 | 147,417 | 143,721 |
| Other Working Capital | -39,962 | -27,187 | -62,607 | -89,127 | -64,431 |
| Other Operating Activity | -187,140 | 136,050 | -151,257 | -141,628 | -141,330 |
| Operating Cash Flow | $29,953 | $407,068 | $215,986 | $77,687 | $20,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,127 | -119,198 | -85,888 | -55,752 | -25,619 |
| Net Acquisitions | N/A | -63,761 | -67,086 | -50,345 | -39,198 |
| Sale Of Investment | N/A | 26,110 | 26,110 | 34,446 | N/A |
| Other Investing Activity | -80 | 11,094 | 10,493 | 51 | -12 |
| Investing Cash Flow | $-33,207 | $-145,755 | $-116,371 | $-71,600 | $-64,829 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,542 | 3,751 | 3,751 | N/A |
| Common Stock Repurchased | -51,594 | -173,792 | -113,221 | -68,834 | -34,900 |
| Other Financing Activity | -1,901 | -3,044 | -1,996 | -1,805 | -106 |
| Financing Cash Flow | $-53,495 | $-170,294 | $-111,466 | $-66,888 | $-35,006 |
| Exchange Rate Effect | -4,446 | 10,112 | 9,339 | 12,180 | 4,349 |
| Beginning Cash Position | 607,011 | 505,880 | 505,880 | 505,880 | 505,880 |
| End Cash Position | 545,816 | 607,011 | 503,368 | 457,259 | 431,007 |
| Net Cash Flow | $-61,195 | $101,131 | $-2,512 | $-48,621 | $-74,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,953 | 407,068 | 215,986 | 77,687 | 20,613 |
| Capital Expenditure | -33,127 | -119,198 | -85,888 | -55,752 | -25,619 |
| Free Cash Flow | -3,174 | 287,870 | 130,098 | 21,935 | -5,006 |