COM:ZETAGLOBAL
Zeta Global
- Stock
Last Close
23.11
21/11 21:00
Market Cap
3.63B
Beta: -
Volume Today
11.70M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.38M - | -15.05M 8.10% | -13.00M 13.62% | -8.79M 32.42% | -24.37M 177.36% | -94.92M 289.44% | -69.13M 27.17% | -61.14M 11.56% | -72.04M 17.83% | -86.01M 19.40% | -69.44M 19.26% | -51.75M 25.47% | -56.95M 10.05% | -52.16M 8.42% | -43.09M 17.39% | -35.28M 18.11% | -39.57M 12.15% | -17.38M - | ||
depreciation and amortization | 9.54M - | 10.50M 10.02% | 10.13M 3.47% | 9.89M 2.37% | 10.12M 2.26% | 11.23M 11.05% | 11.78M 4.88% | 12.79M 8.52% | 12.77M 0.16% | 13.31M 4.30% | 13.37M 0.39% | 12.43M 7.01% | 11.82M 4.87% | 12.60M 6.52% | 13.23M 5.06% | 13.49M 1.98% | 13.74M 1.82% | 12.59M - | ||
deferred income tax | -66K - | 356K 639.39% | -460K 229.21% | 72K 115.65% | -1.80M 2,600% | 159K 108.83% | 6K 96.23% | -840K 14,100% | -2.87M 241.67% | -220K 92.33% | -24K 89.09% | 446K 1,958.33% | -42K 109.42% | 10K 123.81% | -64K 740% | 107K 267.19% | -20K 118.69% | -46K - | ||
stock based compensation | 26K - | 27K 3.85% | 26K 3.70% | 26K 0% | 23.60M 90,669.23% | 119.27M 405.38% | 69.34M 41.86% | 70.55M 1.73% | 73.74M 4.52% | 82.33M 11.66% | 75.22M 8.64% | 67.70M 9.99% | 64.46M 4.79% | 57.61M 10.63% | 57.67M 0.10% | 63.13M 9.47% | 52.64M 16.63% | 47.18M - | ||
change in working capital | 6.76M - | 5.42M 19.83% | -462K 108.52% | 4.69M 1,116.02% | -3.60M 176.69% | 1.05M 129.19% | -3.28M 412.27% | 2.04M 162.00% | 3.86M 89.53% | -1.60M 141.56% | 570K 135.56% | -6.11M 1,171.75% | -884K 85.53% | -963K 8.94% | -7.56M 685.36% | -15.84M 109.47% | 7.22M - | |||
accounts receivables | 32.56M - | -78K 100.24% | -3.51M 4,401.28% | -4.62M 31.59% | 11.08M 339.83% | -2.92M 126.31% | -742K 74.55% | -8.58M 1,056.06% | 9.58M 211.65% | -14.32M 249.49% | 145K 101.01% | -15.23M 10,604.14% | -2.02M 86.77% | -13.17M 553.55% | -18.12M 37.61% | -30.75M 69.66% | 9.62M 131.30% | -21.44M - | ||
inventory | -26.69M - | -2.37M 91.11% | 11.96M 603.79% | 2.33M 80.54% | -4.82M 306.92% | 8.63M 279.07% | 2.21M 74.36% | 10.77M 386.80% | -2.26M - | 9.30M 511.42% | -7.04M 175.69% | |||||||||
accounts payables | 582K - | 7.74M 1,230.24% | -8.65M 211.72% | 4.77M 155.13% | -9.80M 305.45% | -4.29M 56.24% | -3.88M 9.54% | -4.28M 10.42% | -2.44M 43.06% | 21.14M 967.15% | -11.45M 154.16% | 6.28M 154.82% | 5.20M 17.22% | 14.89M 186.61% | 2.53M 83.04% | 3.65M 44.42% | -10.73M 394.05% | 11.41M - | ||
other working capital | 316K - | 130K 58.86% | -262K 301.54% | 2.22M 946.56% | -67K 103.02% | -373K 456.72% | -874K 134.32% | 4.13M 572.20% | -3.28M 179.53% | -8.43M 156.76% | 11.88M 240.92% | 2.85M 76.04% | -4.07M 242.88% | -426K 89.52% | -1.26M 196.95% | 18.29M 1,546.17% | 17.25M - | |||
other non cash items | 3.49M - | 5.05M 44.79% | 10.74M 112.49% | 13M 21.08% | 1.67M 87.16% | -29.20M 1,849.67% | 1.44M 104.94% | -2.46M 270.87% | 5.73M 332.59% | 6.85M 19.51% | -152K 102.22% | 380K 350% | 1.70M 346.84% | 3.53M 108.07% | 2.64M 25.39% | 1.35M 48.86% | -15.16M - | |||
net cash provided by operating activities | 3.37M - | 6.30M 86.80% | 6.97M 10.67% | 18.90M 171.08% | 5.61M 70.30% | 7.59M 35.26% | 10.16M 33.88% | 20.93M 105.90% | 21.18M 1.23% | 14.67M 30.76% | 19.54M 33.22% | 23.10M 18.21% | 20.10M 12.96% | 20.63M 2.61% | 22.83M 10.66% | 26.96M 18.11% | 24.67M 8.52% | 31.11M 26.13% | 34.40M 10.58% | |
investments in property plant and equipment | -7.13M - | -5.63M 21.11% | -6.65M 18.09% | -5.80M 12.74% | -4.64M 19.90% | -9.27M 99.46% | -6.39M 30.99% | -6.45M 0.91% | -11.21M 73.71% | -8.89M 20.69% | -9.89M 11.24% | -9.25M 6.44% | -10.06M 8.79% | -7.79M 22.58% | -9.37M 20.30% | -8.74M 6.76% | -5.81M 33.51% | -6.75M 16.23% | 3.32M 149.14% | |
acquisitions net | -2.16M - | -17.93M - | -9.16M 48.94% | -52K - | -15.85M - | -2.39M 84.90% | 1K - | |||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -3.64M - | -12.11M - | ||||||||||||||||||
net cash used for investing activites | -7.13M - | -5.63M 21.11% | -6.65M 18.09% | -5.80M 12.74% | -6.80M 17.33% | -9.27M 36.17% | -6.39M 30.99% | -24.39M 281.39% | -20.36M 16.49% | -8.89M 56.35% | -9.94M 11.82% | -9.25M 6.93% | -25.92M 180.14% | -10.19M 60.70% | -9.37M 7.97% | -8.74M 6.77% | -9.45M 8.18% | -6.75M 28.56% | -8.79M 30.16% | |
debt repayment | -3.50M - | -3M - | -180.75M 5,924.83% | -180.75M - | -1.41M 99.22% | -4.22M 200.07% | -5.63M - | -2.81M 49.99% | -8.44M 199.93% | -11.25M - | ||||||||||
common stock issued | -825K - | 825K 200% | 35K - | -1.29M 3,774.29% | 41K 103.19% | 1.61M 3,824.39% | 141K 91.24% | -1.55M 1,199.29% | -3.37M - | |||||||||||
common stock repurchased | -338K - | 338K 200% | -4.31M - | -5.30M 22.90% | -6.53M 23.33% | -1.41M 78.49% | -3.55M 152.60% | -1.96M 44.89% | -3.44M 76.07% | -3.89M - | ||||||||||
dividends paid | -180.42M - | -1.29M - | -41K 96.81% | -1.61M 3,824.39% | -1.65M - | |||||||||||||||
other financing activites | -128K - | 9.63M 7,625% | -221K - | 183.25M 83,017.19% | 63.27M 65.47% | 69K 99.89% | 351.05M 508,668.12% | 824K 99.77% | 4.96M 501.82% | -1M 120.17% | 5.99M 698.60% | 1.87M 68.69% | 8.54M 355.60% | -6.22M 172.87% | 9.16M 247.22% | -1.74M 118.98% | 238.10M - | |||
net cash used provided by financing activities | -3.63M - | 9.63M 365.49% | -3.22M - | 2.50M 177.68% | 63.27M 2,428.94% | -1.09M 101.73% | -8.95M 718.10% | -582K 93.50% | 740K 227.15% | -5.28M 812.84% | -7.51M 42.33% | -7.47M 0.48% | -1.30M 82.55% | -9.63M 638.50% | -7.25M 24.76% | -5.18M 28.47% | 238.10M - | |||
effect of forex changes on cash | -20K - | -29K 45% | -53K 82.76% | -106K 100% | 68K 164.15% | -135K 298.53% | -63K 53.33% | 89K 241.27% | -232K 360.67% | 398K 271.55% | -295K 174.12% | -36K 87.80% | -32K 11.11% | 133K 515.63% | -94K 170.68% | -41K 56.38% | -112K 173.17% | 35K 131.25% | 121K 245.71% | |
net change in cash | -7.41M - | 10.27M 238.65% | 272K 97.35% | 9.77M 3,492.28% | 1.38M 85.90% | 61.47M 4,360.45% | 2.61M 95.75% | -12.32M 571.71% | 4K 100.03% | 6.92M 172,800% | 4.03M 41.74% | 6.30M 56.42% | -13.32M 311.30% | 9.27M 169.63% | 3.73M 59.77% | 10.94M 193.19% | 9.92M 9.32% | 24.39M 145.95% | 263.83M 981.69% | |
cash at beginning of period | 37.82M - | 30.41M 19.59% | 40.68M 33.79% | 40.95M 0.67% | 50.73M 23.86% | 52.10M 2.72% | 113.57M 117.97% | 116.18M 2.30% | 103.86M 10.61% | 103.86M 0.00% | 110.78M 6.66% | 114.81M 3.64% | 121.11M 5.49% | 107.79M 10.99% | 117.07M 8.60% | 120.80M 3.19% | 131.73M 9.05% | 154.70M - | ||
cash at end of period | 30.41M - | 40.68M 33.79% | 40.95M 0.67% | 50.73M 23.86% | 52.10M 2.72% | 113.57M 117.97% | 116.18M 2.30% | 103.86M 10.61% | 103.86M 0.00% | 110.78M 6.66% | 114.81M 3.64% | 121.11M 5.49% | 107.79M 10.99% | 117.07M 8.60% | 120.80M 3.19% | 131.73M 9.05% | 141.65M 7.53% | 24.39M 82.78% | 418.54M 1,615.95% | |
operating cash flow | 3.37M - | 6.30M 86.80% | 6.97M 10.67% | 18.90M 171.08% | 5.61M 70.30% | 7.59M 35.26% | 10.16M 33.88% | 20.93M 105.90% | 21.18M 1.23% | 14.67M 30.76% | 19.54M 33.22% | 23.10M 18.21% | 20.10M 12.96% | 20.63M 2.61% | 22.83M 10.66% | 26.96M 18.11% | 24.67M 8.52% | 31.11M 26.13% | 34.40M 10.58% | |
capital expenditure | -7.13M - | -5.63M 21.11% | -6.65M 18.09% | -5.80M 12.74% | -4.64M 19.90% | -9.27M 99.46% | -6.39M 30.99% | -6.45M 0.91% | -11.21M 73.71% | -8.89M 20.69% | -9.89M 11.24% | -9.25M 6.44% | -10.06M 8.79% | -7.79M 22.58% | -9.37M 20.30% | -8.74M 6.76% | -5.81M 33.51% | -6.75M 16.23% | 3.32M 149.14% | |
free cash flow | -3.76M - | 671K 117.84% | 325K 51.56% | 13.10M 3,930.15% | 967K 92.62% | -1.67M 273.11% | 3.77M 325.15% | 14.47M 284.03% | 9.97M 31.08% | 5.78M 42.08% | 9.65M 67.03% | 13.85M 43.47% | 10.04M 27.49% | 12.84M 27.86% | 13.45M 4.81% | 18.22M 35.44% | 18.86M 3.47% | 24.36M 29.18% | 37.72M 54.87% |
All numbers in (except ratios and percentages)