US Stock MarketDetailed Quotes

Ziff Davis (ZD)

Watchlist

45.740
-0.060-0.13%

Close Jun 11 16:00 ET

45.740
0.0000.00%

Post 18:28 ET

1.68BMarket Cap39.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ziff Davis (ZD) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.31%29.95M

4.29%407.07M

20.76%191.08M

30.52%138.3M

12.87%57.07M

-72.72%20.61M

21.99%390.32M

71.77%158.23M

45.53%105.96M

27.28%50.56M

Net income from continuing operations

-8.16%22.26M

-24.89%47.35M

-99.42%370K

92.59%-3.6M

-28.63%26.34M

128.09%24.24M

51.91%63.05M

1.05%64.09M

-56.85%-48.58M

121.30%36.91M

Operating gains losses

22.50%-5.14M

28,770.14%60.92M

2,584.56%77.72M

-1,029.87%-716K

20.33%-9.46M

-143.82%-6.63M

-99.44%211K

-123.27%-3.13M

-99.74%77K

-2,171.20%-11.87M

Depreciation and amortization

-10.83%49.78M

7.92%228.69M

-3.40%57.93M

11.62%57.32M

10.48%57.61M

15.23%55.83M

-10.57%211.92M

-13.88%59.97M

-8.06%51.35M

-8.29%52.14M

Deferred tax

-2,348.72%-12.32M

121.04%3.96M

165.79%2.79M

226.56%8.49M

-52.48%-7.87M

120.23%548K

37.30%-18.82M

2.57%-4.25M

8.49%-6.71M

52.61%-5.16M

Other non cash items

187.84%3.29M

-36.42%9.23M

8.55%4.06M

-57.75%1.46M

-21.54%2.57M

-71.76%1.14M

-9.79%14.52M

0.08%3.74M

33.12%3.47M

-19.26%3.27M

Change In working capital

37.98%-39.96M

-181.82%-27.19M

31.59%35.42M

166.18%26.52M

34.34%-24.7M

-622.89%-64.43M

86.90%-9.65M

157.33%26.92M

157.32%9.96M

9.00%-37.61M

-Change in receivables

35.89%195.3M

94.53%-8.38M

1.78%-196.14M

1,608.73%40.34M

133.15%3.7M

159.59%143.72M

-332.90%-153.12M

-330.25%-199.7M

125.05%2.36M

-55.81%-11.15M

-Change in prepaid assets

78.40%-3.83M

45.51%-9.35M

110.87%978K

-1,094.12%-9.8M

5,930.18%17.19M

-87.93%-17.71M

-97.16%-17.15M

-762.33%-9M

-66.90%986K

105.30%285K

-Change in payables and accrued expense

-16.80%-252.51M

-110.15%-14.63M

4.29%235.36M

-190.16%-11.61M

15.89%-22.2M

-218.18%-216.19M

939.01%144.22M

5,342.28%225.68M

757.51%12.87M

-103.76%-26.39M

-Change in other current assets

-125.00%-1.81M

-14.15%9.76M

-134.60%-4.9M

627.41%12.76M

-414.27%-5.35M

448.99%7.25M

303.93%11.37M

493.26%14.16M

38.46%-2.42M

185.92%1.7M

-Change in other working capital

23.80%22.89M

-190.90%-4.58M

102.93%124K

-34.72%-5.17M

-774.77%-18.03M

21.91%18.49M

174.14%5.04M

-23,577.78%-4.23M

23.87%-3.84M

85.13%-2.06M

Cash from discontinued investing activities

Operating cash flow

45.31%29.95M

4.29%407.07M

20.76%191.08M

30.52%138.3M

12.87%57.07M

-72.72%20.61M

21.99%390.32M

71.77%158.23M

45.53%105.96M

27.28%50.56M

Investing cash flow

Cash flow from continuing investing activities

48.78%-33.21M

51.00%-145.76M

10.64%-29.38M

75.32%-44.77M

41.92%-6.77M

9.31%-64.83M

-133.47%-297.46M

-45.06%-32.88M

-360.29%-181.43M

56.05%-11.66M

Net PPE purchase and sale

-29.31%-33.13M

-11.78%-119.2M

-22.65%-33.31M

-16.61%-30.14M

-18.15%-30.13M

8.92%-25.62M

1.93%-106.64M

-3.45%-27.16M

5.08%-25.84M

-1.07%-25.5M

Net business purchase and sale

--0

80.21%-37.65M

155.01%3.33M

89.74%-15.88M

1.44%14.1M

9.44%-39.2M

-2,911.32%-190.26M

-151.26%-6.04M

-1,213.21%-154.83M

1,032.46%13.9M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

-566.67%-80K

159.82%338K

88.40%601K

58.68%-314K

208.62%63K

81.82%-12K

-12.33%-565K

-91.26%319K

-89.53%-760K

-129.90%-58K

Cash from discontinued investing activities

Investing cash flow

48.78%-33.21M

51.00%-145.76M

10.64%-29.38M

75.32%-44.77M

41.92%-6.77M

9.31%-64.83M

-133.47%-297.46M

-45.06%-32.88M

-360.29%-181.43M

56.05%-11.66M

Financing cash flow

Cash flow from continuing financing activities

-52.82%-53.5M

46.95%-170.29M

-2,898.67%-58.83M

80.73%-44.58M

62.69%-31.88M

-454.68%-35.01M

-179.63%-320.99M

4.11%2.1M

-343.19%-231.34M

-55.00%-85.45M

Net issuance payments of debt

----

--0

----

---134.99M

--0

----

Net common stock issuance

-47.83%-51.59M

6.15%-173.79M

-4,947.58%-60.57M

53.79%-44.39M

59.60%-33.93M

-789.63%-34.9M

-70.63%-185.18M

-1.18%-1.2M

-115.06%-96.05M

-40.47%-84.01M

Proceeds from stock option exercised by employees

----

-21.85%6.54M

-27.43%2.79M

--0

----

-4.08%8.37M

-3.90%3.85M

--0

----

Net other financing activities

-1,693.40%-1.9M

66.90%-3.04M

-92.65%-1.05M

35.03%-191K

71.54%-1.7M

95.56%-106K

38.66%-9.2M

31.74%-544K

96.10%-294K

-11,838.00%-5.97M

Cash from discontinued financing activities

Financing cash flow

-52.82%-53.5M

46.95%-170.29M

-2,898.67%-58.83M

80.73%-44.58M

62.69%-31.88M

-454.68%-35.01M

-179.63%-320.99M

4.11%2.1M

-343.19%-231.34M

-55.00%-85.45M

Net cash flow

Beginning cash position

19.99%607.01M

-31.42%505.88M

30.37%503.37M

-33.46%457.26M

-41.34%431.01M

-31.42%505.88M

12.99%737.61M

-41.55%386.12M

1.20%687.23M

1.84%734.78M

Current changes in cash

28.37%-56.75M

139.90%91.02M

-19.29%102.87M

115.95%48.95M

139.58%18.42M

-3,446.20%-79.22M

-393.37%-228.13M

78.33%127.45M

-1,531.34%-306.81M

-11.00%-46.54M

Effect of exchange rate changes

-202.23%-4.45M

381.05%10.11M

110.05%773K

-149.89%-2.84M

882.32%7.83M

826.04%4.35M

-150.99%-3.6M

-239.37%-7.69M

1,570.09%5.7M

-108.11%-1M

End cash Position

26.64%545.82M

19.99%607.01M

30.37%503.37M

-33.46%457.26M

-41.34%431.01M

-31.42%505.88M

-41.55%386.12M

1.20%687.23M

Free cash flow

36.60%-3.17M

1.48%287.87M

20.37%157.77M

35.01%108.16M

7.51%26.94M

-110.55%-5.01M

34.30%283.68M

99.00%131.07M

75.76%80.12M

72.89%25.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.31%29.95M	4.29%407.07M	20.76%191.08M	30.52%138.3M	12.87%57.07M	-72.72%20.61M	21.99%390.32M	71.77%158.23M	45.53%105.96M	27.28%50.56M
Net income from continuing operations	-8.16%22.26M	-24.89%47.35M	-99.42%370K	92.59%-3.6M	-28.63%26.34M	128.09%24.24M	51.91%63.05M	1.05%64.09M	-56.85%-48.58M	121.30%36.91M
Operating gains losses	22.50%-5.14M	28,770.14%60.92M	2,584.56%77.72M	-1,029.87%-716K	20.33%-9.46M	-143.82%-6.63M	-99.44%211K	-123.27%-3.13M	-99.74%77K	-2,171.20%-11.87M
Depreciation and amortization	-10.83%49.78M	7.92%228.69M	-3.40%57.93M	11.62%57.32M	10.48%57.61M	15.23%55.83M	-10.57%211.92M	-13.88%59.97M	-8.06%51.35M	-8.29%52.14M
Deferred tax	-2,348.72%-12.32M	121.04%3.96M	165.79%2.79M	226.56%8.49M	-52.48%-7.87M	120.23%548K	37.30%-18.82M	2.57%-4.25M	8.49%-6.71M	52.61%-5.16M
Other non cash items	187.84%3.29M	-36.42%9.23M	8.55%4.06M	-57.75%1.46M	-21.54%2.57M	-71.76%1.14M	-9.79%14.52M	0.08%3.74M	33.12%3.47M	-19.26%3.27M
Change In working capital	37.98%-39.96M	-181.82%-27.19M	31.59%35.42M	166.18%26.52M	34.34%-24.7M	-622.89%-64.43M	86.90%-9.65M	157.33%26.92M	157.32%9.96M	9.00%-37.61M
-Change in receivables	35.89%195.3M	94.53%-8.38M	1.78%-196.14M	1,608.73%40.34M	133.15%3.7M	159.59%143.72M	-332.90%-153.12M	-330.25%-199.7M	125.05%2.36M	-55.81%-11.15M
-Change in prepaid assets	78.40%-3.83M	45.51%-9.35M	110.87%978K	-1,094.12%-9.8M	5,930.18%17.19M	-87.93%-17.71M	-97.16%-17.15M	-762.33%-9M	-66.90%986K	105.30%285K
-Change in payables and accrued expense	-16.80%-252.51M	-110.15%-14.63M	4.29%235.36M	-190.16%-11.61M	15.89%-22.2M	-218.18%-216.19M	939.01%144.22M	5,342.28%225.68M	757.51%12.87M	-103.76%-26.39M
-Change in other current assets	-125.00%-1.81M	-14.15%9.76M	-134.60%-4.9M	627.41%12.76M	-414.27%-5.35M	448.99%7.25M	303.93%11.37M	493.26%14.16M	38.46%-2.42M	185.92%1.7M
-Change in other working capital	23.80%22.89M	-190.90%-4.58M	102.93%124K	-34.72%-5.17M	-774.77%-18.03M	21.91%18.49M	174.14%5.04M	-23,577.78%-4.23M	23.87%-3.84M	85.13%-2.06M
Cash from discontinued investing activities
Operating cash flow	45.31%29.95M	4.29%407.07M	20.76%191.08M	30.52%138.3M	12.87%57.07M	-72.72%20.61M	21.99%390.32M	71.77%158.23M	45.53%105.96M	27.28%50.56M
Investing cash flow
Cash flow from continuing investing activities	48.78%-33.21M	51.00%-145.76M	10.64%-29.38M	75.32%-44.77M	41.92%-6.77M	9.31%-64.83M	-133.47%-297.46M	-45.06%-32.88M	-360.29%-181.43M	56.05%-11.66M
Net PPE purchase and sale	-29.31%-33.13M	-11.78%-119.2M	-22.65%-33.31M	-16.61%-30.14M	-18.15%-30.13M	8.92%-25.62M	1.93%-106.64M	-3.45%-27.16M	5.08%-25.84M	-1.07%-25.5M
Net business purchase and sale	--0	80.21%-37.65M	155.01%3.33M	89.74%-15.88M	1.44%14.1M	9.44%-39.2M	-2,911.32%-190.26M	-151.26%-6.04M	-1,213.21%-154.83M	1,032.46%13.9M
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	-566.67%-80K	159.82%338K	88.40%601K	58.68%-314K	208.62%63K	81.82%-12K	-12.33%-565K	-91.26%319K	-89.53%-760K	-129.90%-58K
Cash from discontinued investing activities
Investing cash flow	48.78%-33.21M	51.00%-145.76M	10.64%-29.38M	75.32%-44.77M	41.92%-6.77M	9.31%-64.83M	-133.47%-297.46M	-45.06%-32.88M	-360.29%-181.43M	56.05%-11.66M
Financing cash flow
Cash flow from continuing financing activities	-52.82%-53.5M	46.95%-170.29M	-2,898.67%-58.83M	80.73%-44.58M	62.69%-31.88M	-454.68%-35.01M	-179.63%-320.99M	4.11%2.1M	-343.19%-231.34M	-55.00%-85.45M
Net issuance payments of debt	----	--0	--0	----	----	----	---134.99M	--0	----	----
Net common stock issuance	-47.83%-51.59M	6.15%-173.79M	-4,947.58%-60.57M	53.79%-44.39M	59.60%-33.93M	-789.63%-34.9M	-70.63%-185.18M	-1.18%-1.2M	-115.06%-96.05M	-40.47%-84.01M
Proceeds from stock option exercised by employees	----	-21.85%6.54M	-27.43%2.79M	--0	----	----	-4.08%8.37M	-3.90%3.85M	--0	----
Net other financing activities	-1,693.40%-1.9M	66.90%-3.04M	-92.65%-1.05M	35.03%-191K	71.54%-1.7M	95.56%-106K	38.66%-9.2M	31.74%-544K	96.10%-294K	-11,838.00%-5.97M
Cash from discontinued financing activities
Financing cash flow	-52.82%-53.5M	46.95%-170.29M	-2,898.67%-58.83M	80.73%-44.58M	62.69%-31.88M	-454.68%-35.01M	-179.63%-320.99M	4.11%2.1M	-343.19%-231.34M	-55.00%-85.45M
Net cash flow
Beginning cash position	19.99%607.01M	-31.42%505.88M	30.37%503.37M	-33.46%457.26M	-41.34%431.01M	-31.42%505.88M	12.99%737.61M	-41.55%386.12M	1.20%687.23M	1.84%734.78M
Current changes in cash	28.37%-56.75M	139.90%91.02M	-19.29%102.87M	115.95%48.95M	139.58%18.42M	-3,446.20%-79.22M	-393.37%-228.13M	78.33%127.45M	-1,531.34%-306.81M	-11.00%-46.54M
Effect of exchange rate changes	-202.23%-4.45M	381.05%10.11M	110.05%773K	-149.89%-2.84M	882.32%7.83M	826.04%4.35M	-150.99%-3.6M	-239.37%-7.69M	1,570.09%5.7M	-108.11%-1M
End cash Position	26.64%545.82M	19.99%607.01M	19.99%607.01M	30.37%503.37M	-33.46%457.26M	-41.34%431.01M	-31.42%505.88M	-31.42%505.88M	-41.55%386.12M	1.20%687.23M
Free cash flow	36.60%-3.17M	1.48%287.87M	20.37%157.77M	35.01%108.16M	7.51%26.94M	-110.55%-5.01M	34.30%283.68M	99.00%131.07M	75.76%80.12M	72.89%25.06M
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	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

The U.S.-Iran conflict shows signs of easing. On the 11th, Eastern Time, Trump revealed that the United States and Iran are expected to reac Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm