US Stock MarketDetailed Quotes

ZD Ziff Davis

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  • 58.050
  • +0.340+0.59%
Trading Nov 29 09:56 ET
2.48BMarket Cap43.32P/E (TTM)

Ziff Davis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%105.96M27.28%50.56M-34.47%75.56M-4.90%319.96M113.12%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%-48.58M121.30%36.91M239.33%10.63M-34.90%41.5M-6.00%63.42M-270.31%-30.97M135.92%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%-29.9M498.67%29.47M-98.89%573K340.15%8.83M158.00%42.97M35.39%-3.38M
Depreciation and amortization -8.06%51.35M-8.29%52.14M-11.30%48.45M1.53%236.97M18.99%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%-6.71M52.61%-5.16M63.60%-2.71M-131.06%-30.02M-877.01%-4.36M-123.01%-7.33M-66.97%-10.89M-98.72%-7.44M3.29%-12.99M103.51%561K
Other non cash items 33.12%3.47M-19.26%3.27M-29.09%4.05M11.23%16.1M-30.96%3.74M150.53%2.6M-14.92%4.05M75.12%5.71M-63.39%14.47M539.43%5.42M
Change In working capital 157.32%9.96M9.00%-37.61M-127.83%-8.91M-11.53%-73.64M44.78%-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%-11.15M100.41%55.37M-336.63%-35.37M33.86%-46.41M-218.53%-9.43M-136.35%-7.16M-51.94%27.63M182.81%14.95M-3.29%-70.17M
-Change in prepaid assets -66.90%986K105.30%285K-23.05%-9.42M-190.02%-8.7M-79.05%1.36M213.40%2.98M-11.29%-5.38M-171.99%-7.66M161.76%9.67M228.73%6.49M
-Change in payables and accrued expense 757.51%12.87M-103.76%-26.39M-3,453.70%-67.95M67.83%-17.19M76.36%-4.31M-110.68%-1.96M42.76%-12.95M106.55%2.03M-29.12%-53.44M-762.17%-18.21M
-Change in other current assets 38.46%-2.42M185.92%1.7M-1.46%-2.08M65.68%-5.57M131.52%2.39M-6.91%-3.93M-423.33%-1.98M63.45%-2.05M-241.92%-16.24M-168.92%-7.57M
-Change in other working capital 23.87%-3.84M85.13%-2.06M25.52%15.17M67.55%-6.8M-99.59%18K62.69%-5.04M7.23%-13.86M294.81%12.09M-246.77%-20.96M-53.32%4.44M
Cash from discontinued investing activities
Operating cash flow 45.53%105.96M27.28%50.56M-34.47%75.56M-4.90%319.96M113.12%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%-181.43M56.05%-11.66M-84.27%-71.48M42.29%-127.41M-8.42%-22.67M-2.22%-39.42M74.16%-26.53M33.85%-38.79M-10.38%-220.77M48.29%-20.91M
Net PPE purchase and sale 5.08%-25.84M-1.07%-25.5M6.29%-28.13M-2.43%-108.73M-3.41%-26.25M-1.25%-27.23M-7.95%-25.23M1.59%-30.02M6.67%-106.15M3.27%-25.39M
Net business purchase and sale -1,213.21%-154.83M1,032.46%13.9M-796.75%-43.29M90.88%-9.49M--8.62M-1.04%-11.79M97.68%-1.49M82.84%-4.83M9.89%-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%-58K98.33%-66K-906.00%-503K--3.65M---401K--194K---3.95M35.90%-50K----
Cash from discontinued investing activities
Investing cash flow -360.29%-181.43M56.05%-11.66M-84.27%-71.48M42.29%-127.41M-8.42%-22.67M-2.22%-39.42M74.16%-26.53M33.85%-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%-85.45M33.45%-6.31M18.49%-114.79M102.51%2.02M34.87%-52.2M-193.39%-55.13M92.14%-9.48M-24.53%-140.83M100.65%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%-108.53M37.38%-1.19M-22,231.50%-44.66M-341.84%-59.8M95.41%-2.88M0.05%-78.29M96.31%-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%-5.97M63.86%-2.39M14.35%-14.99M45.15%-797K8.03%-7.54M98.87%-50K-92.26%-6.61M10.44%-17.5M-413.82%-1.45M
Cash from discontinued financing activities
Financing cash flow -343.19%-231.34M-55.00%-85.45M33.45%-6.31M18.49%-114.79M102.51%2.02M34.87%-52.2M-193.39%-55.13M92.14%-9.48M-24.53%-140.83M100.65%997K
Net cash flow
Beginning cash position 1.20%687.23M1.84%734.78M12.99%737.61M-6.05%652.79M6.22%660.62M4.75%679.09M14.70%721.5M-6.05%652.79M186.35%694.84M13.81%621.92M
Current changes in cash -1,531.34%-306.81M-11.00%-46.54M-103.33%-2.23M409.09%77.76M206.57%71.47M-4.63%-18.81M-229.66%-41.93M206.68%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%-599K141.78%7.06M-27.02%5.52M104.06%341K96.32%-481K156.30%1.68M-63.25%-16.89M307.35%7.56M
End cash Position -41.55%386.12M1.20%687.23M1.84%734.78M12.99%737.61M12.99%737.61M6.22%660.62M4.75%679.09M14.70%721.5M-6.05%652.79M-6.05%652.79M
Free cash flow 75.76%80.12M72.89%25.06M-44.39%47.43M-8.28%211.23M269.25%65.87M-38.27%45.58M-72.44%14.5M-0.84%85.29M-42.83%230.29M-70.90%17.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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