US Stock MarketDetailed Quotes

ZD Ziff Davis

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  • 44.660
  • +0.600+1.36%
Close Oct 4 16:00 ET
  • 44.600
  • -0.060-0.13%
Post 17:17 ET
2.00BMarket Cap25.97P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-28.16%100.74M
Net income from continuing operations
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
-57.28%18.19M
Operating gains losses
-2,171.20%-11.87M
-49.86%4.43M
-79.12%8.97M
90.05%-336K
98.78%-90K
-98.89%573K
340.15%8.83M
158.00%42.97M
35.39%-3.38M
-128.31%-7.39M
Depreciation and amortization
-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
-15.52%55.94M
Deferred tax
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
-122.84%-3.29M
Other non cash items
-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
-94.01%1.04M
Change In working capital
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
122.34%6.46M
-Change in receivables
-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
151.56%7.95M
-Change in prepaid assets
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
9.10%-2.63M
-Change in payables and accrued expense
-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
2,678.48%18.33M
-Change in other current assets
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
-887.37%-3.68M
-Change in other working capital
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
-694.20%-13.52M
Cash from discontinued investing activities
Operating cash flow
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
-28.16%100.74M
Investing cash flow
Cash flow from continuing investing activities
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
-453.63%-38.56M
Net PPE purchase and sale
-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
9.55%-26.89M
Net business purchase and sale
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
-179.25%-11.67M
Net investment purchase and sale
----
----
17.08%-8.68M
-291.83%-8.68M
----
----
----
-174.84%-10.47M
-68.41%4.53M
--0
Net other investing changes
-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
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
-453.63%-38.56M
Financing cash flow
Cash flow from continuing financing activities
-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
-212.21%-80.15M
Net issuance payments of debt
----
----
--0
--0
----
----
----
-99.42%-54.62M
--0
-186.90%-71.76M
Net common stock issuance
-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
96.28%-200K
Proceeds from stock option exercised by employees
----
----
-8.89%8.73M
-7.87%4M
--1K
----
----
-21.29%9.58M
-45.28%4.34M
--0
Net other financing activities
-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
-41.81%-8.19M
Cash from discontinued financing activities
Financing cash flow
-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
-212.21%-80.15M
Net cash flow
Beginning cash position
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
86.37%648.29M
Current changes in cash
-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
-108.78%-17.98M
Effect of exchange rate changes
-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
-38.08%-8.4M
End cash Position
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
13.81%621.92M
Free cash flow
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
-32.41%73.84M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.28%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-28.16%100.74M
Net income from continuing operations 121.30%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-57.28%18.19M
Operating gains losses -2,171.20%-11.87M-49.86%4.43M-79.12%8.97M90.05%-336K98.78%-90K-98.89%573K340.15%8.83M158.00%42.97M35.39%-3.38M-128.31%-7.39M
Depreciation and amortization -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-15.52%55.94M
Deferred tax 52.61%-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-122.84%-3.29M
Other non cash items -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-94.01%1.04M
Change In working capital 9.00%-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%-85.03M122.34%6.46M
-Change in receivables -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%-70.17M151.56%7.95M
-Change in prepaid assets 105.30%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%6.49M9.10%-2.63M
-Change in payables and accrued expense -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%-18.21M2,678.48%18.33M
-Change in other current assets 185.92%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-887.37%-3.68M
-Change in other working capital 85.13%-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-694.20%-13.52M
Cash from discontinued investing activities
Operating cash flow 27.28%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-28.16%100.74M
Investing cash flow
Cash flow from continuing investing activities 56.05%-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-453.63%-38.56M
Net PPE purchase and sale -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%-25.39M9.55%-26.89M
Net business purchase and sale 1,032.46%13.9M-796.75%-43.29M90.88%-9.49M--8.62M-1.04%-11.79M97.68%-1.49M82.84%-4.83M9.89%-104.09M--0-179.25%-11.67M
Net investment purchase and sale --------17.08%-8.68M-291.83%-8.68M-------------174.84%-10.47M-68.41%4.53M--0
Net other investing changes -129.90%-58K98.33%-66K-906.00%-503K--3.65M---401K--194K---3.95M35.90%-50K--------
Cash from discontinued investing activities
Investing cash flow 56.05%-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-453.63%-38.56M
Financing cash flow
Cash flow from continuing financing activities -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-212.21%-80.15M
Net issuance payments of debt ----------0--0-------------99.42%-54.62M--0-186.90%-71.76M
Net common stock issuance -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%-1.89M96.28%-200K
Proceeds from stock option exercised by employees ---------8.89%8.73M-7.87%4M--1K---------21.29%9.58M-45.28%4.34M--0
Net other financing activities -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-41.81%-8.19M
Cash from discontinued financing activities
Financing cash flow -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-212.21%-80.15M
Net cash flow
Beginning cash position 1.84%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%621.92M86.37%648.29M
Current changes in cash -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-108.78%-17.98M
Effect of exchange rate changes -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-38.08%-8.4M
End cash Position 1.20%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%652.79M13.81%621.92M
Free cash flow 72.89%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-32.41%73.84M
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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