US Stock MarketDetailed Quotes

ZD Ziff Davis

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58.240
+1.020+1.78%

Close Nov 22 16:00 ET

59.290
+1.050+1.80%

Pre 05:07 ET

2.49BMarket Cap43.46P/E (TTM)

Ziff Davis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.53%105.96M

27.28%50.56M

-34.47%75.56M

-4.90%319.96M

113.12%92.12M

-27.72%72.81M

-47.71%39.73M

-1.03%115.31M

-34.87%336.44M

-49.90%43.23M

Net income from continuing operations

-56.85%-48.58M

121.30%36.91M

239.33%10.63M

-34.90%41.5M

-6.00%63.42M

-270.31%-30.97M

135.92%16.68M

-131.08%-7.63M

-87.16%63.76M

-81.28%67.47M

Operating gains losses

-63.41%10.78M

-2,171.20%-11.87M

-49.86%4.43M

-79.12%8.97M

-785.55%-29.9M

498.67%29.47M

-98.89%573K

340.15%8.83M

158.00%42.97M

35.39%-3.38M

Depreciation and amortization

-8.06%51.35M

-8.29%52.14M

-11.30%48.45M

1.53%236.97M

18.99%69.63M

-0.15%55.85M

-5.04%56.86M

-7.53%54.62M

-9.64%233.4M

-5.40%58.52M

Deferred tax

8.49%-6.71M

52.61%-5.16M

63.60%-2.71M

-131.06%-30.02M

-877.01%-4.36M

-123.01%-7.33M

-66.97%-10.89M

-98.72%-7.44M

3.29%-12.99M

103.51%561K

Other non cash items

33.12%3.47M

-19.26%3.27M

-29.09%4.05M

11.23%16.1M

-30.96%3.74M

150.53%2.6M

-14.92%4.05M

75.12%5.71M

-63.39%14.47M

539.43%5.42M

Change In working capital

157.32%9.96M

9.00%-37.61M

-127.83%-8.91M

-11.53%-73.64M

44.78%-46.96M

-368.87%-17.38M

-86.95%-41.33M

-7.56%32.03M

-33.76%-66.02M

-251.71%-85.03M

-Change in receivables

125.05%2.36M

-55.81%-11.15M

100.41%55.37M

-336.63%-35.37M

33.86%-46.41M

-218.53%-9.43M

-136.35%-7.16M

-51.94%27.63M

182.81%14.95M

-3.29%-70.17M

-Change in prepaid assets

-66.90%986K

105.30%285K

-23.05%-9.42M

-190.02%-8.7M

-79.05%1.36M

213.40%2.98M

-11.29%-5.38M

-171.99%-7.66M

161.76%9.67M

228.73%6.49M

-Change in payables and accrued expense

757.51%12.87M

-103.76%-26.39M

-3,453.70%-67.95M

67.83%-17.19M

76.36%-4.31M

-110.68%-1.96M

42.76%-12.95M

106.55%2.03M

-29.12%-53.44M

-762.17%-18.21M

-Change in other current assets

38.46%-2.42M

185.92%1.7M

-1.46%-2.08M

65.68%-5.57M

131.52%2.39M

-6.91%-3.93M

-423.33%-1.98M

63.45%-2.05M

-241.92%-16.24M

-168.92%-7.57M

-Change in other working capital

23.87%-3.84M

85.13%-2.06M

25.52%15.17M

67.55%-6.8M

-99.59%18K

62.69%-5.04M

7.23%-13.86M

294.81%12.09M

-246.77%-20.96M

-53.32%4.44M

Cash from discontinued investing activities

Operating cash flow

45.53%105.96M

27.28%50.56M

-34.47%75.56M

-4.90%319.96M

113.12%92.12M

-27.72%72.81M

-47.71%39.73M

-1.03%115.31M

-34.87%336.44M

-49.90%43.23M

Investing cash flow

Cash flow from continuing investing activities

-360.29%-181.43M

56.05%-11.66M

-84.27%-71.48M

42.29%-127.41M

-8.42%-22.67M

-2.22%-39.42M

74.16%-26.53M

33.85%-38.79M

-10.38%-220.77M

48.29%-20.91M

Net PPE purchase and sale

5.08%-25.84M

-1.07%-25.5M

6.29%-28.13M

-2.43%-108.73M

-3.41%-26.25M

-1.25%-27.23M

-7.95%-25.23M

1.59%-30.02M

6.67%-106.15M

3.27%-25.39M

Net business purchase and sale

-1,213.21%-154.83M

1,032.46%13.9M

-796.75%-43.29M

90.88%-9.49M

--8.62M

-1.04%-11.79M

97.68%-1.49M

82.84%-4.83M

9.89%-104.09M

--0

Net investment purchase and sale

----

17.08%-8.68M

----

-174.84%-10.47M

-68.41%4.53M

Net other investing changes

-89.53%-760K

-129.90%-58K

98.33%-66K

-906.00%-503K

--3.65M

---401K

--194K

---3.95M

35.90%-50K

----

Cash from discontinued investing activities

Investing cash flow

-360.29%-181.43M

56.05%-11.66M

-84.27%-71.48M

42.29%-127.41M

-8.42%-22.67M

-2.22%-39.42M

74.16%-26.53M

33.85%-38.79M

-473.63%-220.77M

-109.56%-20.91M

Financing cash flow

Cash flow from continuing financing activities

-343.19%-231.34M

-55.00%-85.45M

33.45%-6.31M

18.49%-114.79M

102.51%2.02M

34.87%-52.2M

-193.39%-55.13M

92.14%-9.48M

-24.53%-140.83M

100.65%997K

Net issuance payments of debt

----

--0

----

-99.42%-54.62M

--0

Net common stock issuance

-115.06%-96.05M

-40.47%-84.01M

-36.45%-3.92M

-38.62%-108.53M

37.38%-1.19M

-22,231.50%-44.66M

-341.84%-59.8M

95.41%-2.88M

0.05%-78.29M

96.31%-1.89M

Proceeds from stock option exercised by employees

--0

----

-8.89%8.73M

-7.87%4M

--1K

----

-21.29%9.58M

-45.28%4.34M

Net other financing activities

96.10%-294K

-11,838.00%-5.97M

63.86%-2.39M

14.35%-14.99M

45.15%-797K

8.03%-7.54M

98.87%-50K

-92.26%-6.61M

10.44%-17.5M

-413.82%-1.45M

Cash from discontinued financing activities

Financing cash flow

-343.19%-231.34M

-55.00%-85.45M

33.45%-6.31M

18.49%-114.79M

102.51%2.02M

34.87%-52.2M

-193.39%-55.13M

92.14%-9.48M

-24.53%-140.83M

100.65%997K

Net cash flow

Beginning cash position

1.20%687.23M

1.84%734.78M

12.99%737.61M

-6.05%652.79M

6.22%660.62M

4.75%679.09M

14.70%721.5M

-6.05%652.79M

186.35%694.84M

13.81%621.92M

Current changes in cash

-1,531.34%-306.81M

-11.00%-46.54M

-103.33%-2.23M

409.09%77.76M

206.57%71.47M

-4.63%-18.81M

-229.66%-41.93M

206.68%67.03M

-105.44%-25.16M

-84.67%23.31M

Effect of exchange rate changes

1,570.09%5.7M

-108.11%-1M

-135.74%-599K

141.78%7.06M

-27.02%5.52M

104.06%341K

96.32%-481K

156.30%1.68M

-63.25%-16.89M

307.35%7.56M

End cash Position

-41.55%386.12M

1.20%687.23M

1.84%734.78M

12.99%737.61M

6.22%660.62M

4.75%679.09M

14.70%721.5M

-6.05%652.79M

Free cash flow

75.76%80.12M

72.89%25.06M

-44.39%47.43M

-8.28%211.23M

269.25%65.87M

-38.27%45.58M

-72.44%14.5M

-0.84%85.29M

-42.83%230.29M

-70.90%17.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.53%105.96M	27.28%50.56M	-34.47%75.56M	-4.90%319.96M	113.12%92.12M	-27.72%72.81M	-47.71%39.73M	-1.03%115.31M	-34.87%336.44M	-49.90%43.23M
Net income from continuing operations	-56.85%-48.58M	121.30%36.91M	239.33%10.63M	-34.90%41.5M	-6.00%63.42M	-270.31%-30.97M	135.92%16.68M	-131.08%-7.63M	-87.16%63.76M	-81.28%67.47M
Operating gains losses	-63.41%10.78M	-2,171.20%-11.87M	-49.86%4.43M	-79.12%8.97M	-785.55%-29.9M	498.67%29.47M	-98.89%573K	340.15%8.83M	158.00%42.97M	35.39%-3.38M
Depreciation and amortization	-8.06%51.35M	-8.29%52.14M	-11.30%48.45M	1.53%236.97M	18.99%69.63M	-0.15%55.85M	-5.04%56.86M	-7.53%54.62M	-9.64%233.4M	-5.40%58.52M
Deferred tax	8.49%-6.71M	52.61%-5.16M	63.60%-2.71M	-131.06%-30.02M	-877.01%-4.36M	-123.01%-7.33M	-66.97%-10.89M	-98.72%-7.44M	3.29%-12.99M	103.51%561K
Other non cash items	33.12%3.47M	-19.26%3.27M	-29.09%4.05M	11.23%16.1M	-30.96%3.74M	150.53%2.6M	-14.92%4.05M	75.12%5.71M	-63.39%14.47M	539.43%5.42M
Change In working capital	157.32%9.96M	9.00%-37.61M	-127.83%-8.91M	-11.53%-73.64M	44.78%-46.96M	-368.87%-17.38M	-86.95%-41.33M	-7.56%32.03M	-33.76%-66.02M	-251.71%-85.03M
-Change in receivables	125.05%2.36M	-55.81%-11.15M	100.41%55.37M	-336.63%-35.37M	33.86%-46.41M	-218.53%-9.43M	-136.35%-7.16M	-51.94%27.63M	182.81%14.95M	-3.29%-70.17M
-Change in prepaid assets	-66.90%986K	105.30%285K	-23.05%-9.42M	-190.02%-8.7M	-79.05%1.36M	213.40%2.98M	-11.29%-5.38M	-171.99%-7.66M	161.76%9.67M	228.73%6.49M
-Change in payables and accrued expense	757.51%12.87M	-103.76%-26.39M	-3,453.70%-67.95M	67.83%-17.19M	76.36%-4.31M	-110.68%-1.96M	42.76%-12.95M	106.55%2.03M	-29.12%-53.44M	-762.17%-18.21M
-Change in other current assets	38.46%-2.42M	185.92%1.7M	-1.46%-2.08M	65.68%-5.57M	131.52%2.39M	-6.91%-3.93M	-423.33%-1.98M	63.45%-2.05M	-241.92%-16.24M	-168.92%-7.57M
-Change in other working capital	23.87%-3.84M	85.13%-2.06M	25.52%15.17M	67.55%-6.8M	-99.59%18K	62.69%-5.04M	7.23%-13.86M	294.81%12.09M	-246.77%-20.96M	-53.32%4.44M
Cash from discontinued investing activities
Operating cash flow	45.53%105.96M	27.28%50.56M	-34.47%75.56M	-4.90%319.96M	113.12%92.12M	-27.72%72.81M	-47.71%39.73M	-1.03%115.31M	-34.87%336.44M	-49.90%43.23M
Investing cash flow
Cash flow from continuing investing activities	-360.29%-181.43M	56.05%-11.66M	-84.27%-71.48M	42.29%-127.41M	-8.42%-22.67M	-2.22%-39.42M	74.16%-26.53M	33.85%-38.79M	-10.38%-220.77M	48.29%-20.91M
Net PPE purchase and sale	5.08%-25.84M	-1.07%-25.5M	6.29%-28.13M	-2.43%-108.73M	-3.41%-26.25M	-1.25%-27.23M	-7.95%-25.23M	1.59%-30.02M	6.67%-106.15M	3.27%-25.39M
Net business purchase and sale	-1,213.21%-154.83M	1,032.46%13.9M	-796.75%-43.29M	90.88%-9.49M	--8.62M	-1.04%-11.79M	97.68%-1.49M	82.84%-4.83M	9.89%-104.09M	--0
Net investment purchase and sale	----	----	----	17.08%-8.68M	----	----	----	----	-174.84%-10.47M	-68.41%4.53M
Net other investing changes	-89.53%-760K	-129.90%-58K	98.33%-66K	-906.00%-503K	--3.65M	---401K	--194K	---3.95M	35.90%-50K	----
Cash from discontinued investing activities
Investing cash flow	-360.29%-181.43M	56.05%-11.66M	-84.27%-71.48M	42.29%-127.41M	-8.42%-22.67M	-2.22%-39.42M	74.16%-26.53M	33.85%-38.79M	-473.63%-220.77M	-109.56%-20.91M
Financing cash flow
Cash flow from continuing financing activities	-343.19%-231.34M	-55.00%-85.45M	33.45%-6.31M	18.49%-114.79M	102.51%2.02M	34.87%-52.2M	-193.39%-55.13M	92.14%-9.48M	-24.53%-140.83M	100.65%997K
Net issuance payments of debt	----	----	----	--0	--0	----	----	----	-99.42%-54.62M	--0
Net common stock issuance	-115.06%-96.05M	-40.47%-84.01M	-36.45%-3.92M	-38.62%-108.53M	37.38%-1.19M	-22,231.50%-44.66M	-341.84%-59.8M	95.41%-2.88M	0.05%-78.29M	96.31%-1.89M
Proceeds from stock option exercised by employees	--0	----	----	-8.89%8.73M	-7.87%4M	--1K	----	----	-21.29%9.58M	-45.28%4.34M
Net other financing activities	96.10%-294K	-11,838.00%-5.97M	63.86%-2.39M	14.35%-14.99M	45.15%-797K	8.03%-7.54M	98.87%-50K	-92.26%-6.61M	10.44%-17.5M	-413.82%-1.45M
Cash from discontinued financing activities
Financing cash flow	-343.19%-231.34M	-55.00%-85.45M	33.45%-6.31M	18.49%-114.79M	102.51%2.02M	34.87%-52.2M	-193.39%-55.13M	92.14%-9.48M	-24.53%-140.83M	100.65%997K
Net cash flow
Beginning cash position	1.20%687.23M	1.84%734.78M	12.99%737.61M	-6.05%652.79M	6.22%660.62M	4.75%679.09M	14.70%721.5M	-6.05%652.79M	186.35%694.84M	13.81%621.92M
Current changes in cash	-1,531.34%-306.81M	-11.00%-46.54M	-103.33%-2.23M	409.09%77.76M	206.57%71.47M	-4.63%-18.81M	-229.66%-41.93M	206.68%67.03M	-105.44%-25.16M	-84.67%23.31M
Effect of exchange rate changes	1,570.09%5.7M	-108.11%-1M	-135.74%-599K	141.78%7.06M	-27.02%5.52M	104.06%341K	96.32%-481K	156.30%1.68M	-63.25%-16.89M	307.35%7.56M
End cash Position	-41.55%386.12M	1.20%687.23M	1.84%734.78M	12.99%737.61M	12.99%737.61M	6.22%660.62M	4.75%679.09M	14.70%721.5M	-6.05%652.79M	-6.05%652.79M
Free cash flow	75.76%80.12M	72.89%25.06M	-44.39%47.43M	-8.28%211.23M	269.25%65.87M	-38.27%45.58M	-72.44%14.5M	-0.84%85.29M	-42.83%230.29M	-70.90%17.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data