Zeta Global Corp.
ZETA | NYSE
$29.91
-$1.24 (-3.98%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.17M | -23.16M | -31.51M | -22.81M | -36.55M | -51.81M | -69.77M | -120.29M | -146M | -170.09M | -187.48M | -203.95M | -230.31M | -264.16M | -279.24M | -288.62M | -288.31M | -297.23M | -249.56M | -197.21M | -141.09M | -61.22M |
Depreciation & Amortization | 83.14M | 77.88M | 72.04M | 69.09M | 64.49M | 60.05M | 56.1M | 52.79M | 53.43M | 53.07M | 51.15M | 50.08M | 50.22M | 50.94M | 51.88M | 52.24M | 50.65M | 48.57M | 45.92M | 43.03M | 41.38M | 40.64M |
Stock-Based Compensation | 194.51M | 188.87M | 177.82M | 177.1M | 178.65M | 184.33M | 194.98M | 215.11M | 225.6M | 231.06M | 242.88M | 247.45M | 265M | 289.72M | 298.99M | 301.84M | 295.96M | 332.9M | 282.76M | 212.24M | 142.92M | 23.68M |
Other Working Capital | 31.8M | 39.09M | 34.19M | 27.21M | 19.91M | 43.83M | 48.67M | 56.81M | 38.29M | 15.12M | 12.54M | -2.91M | 10.23M | 2.23M | 3.01M | 4.29M | -8.46M | -402K | 2.81M | 904K | 1.52M | 2.02M |
Other Non-Cash Items | 21.75M | 28.89M | 36.74M | 22.33M | -5.71M | -15.97M | -18.45M | -14.62M | 3.17M | 7.98M | 9.22M | 8.25M | 5.46M | 8.78M | 12.81M | 9.96M | 11.56M | -24.49M | -28.56M | -13.09M | -3.8M | 30.46M |
Deferred Income Tax | -4.84M | -4.29M | -4.65M | -7.32M | -7.54M | -7.48M | -7.26M | -6K | -24K | 33K | 11K | 350K | 390K | 160K | -2.67M | -3.95M | -3.92M | -3.55M | -2.48M | -1.56M | -2.03M | -1.83M |
Change in Working Capital | -51.42M | -54.36M | -51.54M | -59.93M | -38.4M | -25.14M | -21.75M | -15.84M | -30.62M | -26.96M | -25.25M | -15.52M | -7.39M | -8.03M | -3.29M | 4.86M | 1.01M | 3.66M | -3.8M | -1.14M | 1.68M | 6.05M |
Operating Cash Flow | 240.97M | 213.84M | 198.9M | 178.45M | 154.93M | 143.99M | 133.86M | 117.14M | 105.57M | 95.09M | 90.52M | 86.66M | 83.37M | 77.41M | 78.49M | 76.32M | 66.94M | 59.86M | 44.29M | 42.26M | 39.07M | 37.78M |
Capital Expenditures | -16.56M | -14.09M | -13.82M | -22.76M | -13.97M | -22.94M | -29.66M | -26.2M | -38.89M | -35.36M | -35.97M | -36.48M | -37M | -38.09M | -39.24M | -36.44M | -32.94M | -33.32M | -26.76M | -26.1M | -26.36M | -22.72M |
Cash Acquisitions | -139.91M | -136.78M | -90.31M | -57.02M | -57.02M | -56.35M | -55.82M | 1K | 1K | -2.39M | -18.25M | -18.25M | -18.3M | -15.9M | -9.21M | -27.14M | -27.09M | -27.09M | -20.09M | -2.16M | -2.16M | -2.16M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -22.41M | -21.48M | -20.09M | -15.11M | -22.06M | -20.83M | -16.68M | -16.68M | -4.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -178.89M | -172.35M | -124.21M | -94.89M | -93.05M | -95.55M | -97.59M | -38.31M | -38.89M | -37.75M | -54.22M | -54.73M | -55.29M | -54M | -48.45M | -63.58M | -60.03M | -60.41M | -46.85M | -28.26M | -28.51M | -24.88M |
Debt Repayment | n/a | n/a | n/a | n/a | 11.6M | 11.6M | 11.6M | 11.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.57M | -434K | -434K | 9.57M |
Common Stock Repurchased | -118.67M | -120.81M | -120.97M | -115.9M | -91.75M | -64.62M | -42.19M | -14.21M | -13.87M | -10.35M | -13.44M | -16.78M | -17.55M | -16.14M | -9.61M | -4.31M | -64.47M | -128.6M | -128.6M | -128.6M | -64.13M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.65M | -1.65M | -1.65M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.54M | -69K | -3.5M | -2.93M | -1.87M | -1.05M | 881K | -6.17M | -13.31M | -11.36M | -10.56M | -9.13M | -4.01M | -4.76M | -4.47M | -11.21M | -73.52M | 54.53M | 55.12M | 63.84M | 127.12M | -653K |
Financial Cash Flow | -118.07M | -117.06M | -120.82M | -116.88M | 148.48M | 173.68M | 197.92M | 218.91M | -28.83M | -23.36M | -25.65M | -25.91M | -21.56M | -19.52M | -12.63M | -14.07M | -9.89M | 52.65M | 55.73M | 61.46M | 62.56M | 8.91M |
Net Cash Flow | -55.36M | -75.62M | -46.39M | -33.35M | 210.61M | 222.75M | 234.43M | 297.74M | 37.64M | 33.86M | 10.62M | 5.99M | 6.29M | 3.93M | 17.25M | -1.37M | -2.79M | 51.76M | 53.13M | 75.23M | 72.89M | 21.7M |
Free Cash Flow | 224.41M | 199.75M | 185.09M | 155.69M | 140.97M | 121.06M | 104.2M | 90.94M | 66.68M | 59.73M | 54.55M | 50.18M | 46.37M | 39.32M | 39.25M | 39.88M | 34M | 26.54M | 17.54M | 16.16M | 12.72M | 15.06M |
Adj. Free Cash Flow | 29.9M | 10.88M | 7.27M | -21.41M | -37.68M | -63.28M | -90.78M | -124.17M | -158.93M | -171.33M | -188.33M | -197.27M | -218.62M | -250.4M | -259.74M | -261.96M | -261.96M | -306.35M | -265.22M | -196.08M | -130.21M | -8.62M |
Maintenance CapEx | -13.49M | -9.36M | -7.65M | -16.31M | -7.48M | -17.08M | -24.54M | -22.35M | -35.81M | -32.67M | -33.38M | -33.8M | -34.31M | -35.49M | -36.77M | -34.38M | -31.25M | -31.7M | -25.26M | -24.95M | -25.53M | -22.38M |
Growth CapEx | -3.07M | -4.74M | -6.17M | -6.45M | -6.49M | -5.86M | -5.11M | -3.85M | -3.08M | -2.69M | -2.59M | -2.68M | -2.68M | -2.6M | -2.47M | -2.06M | -1.69M | -1.62M | -1.49M | -1.16M | -826.99K | -334.36K |
Owner Earnings | 227.48M | 204.48M | 191.26M | 162.14M | 147.46M | 126.91M | 109.32M | 94.79M | 69.75M | 62.42M | 57.15M | 52.86M | 49.06M | 41.91M | 41.72M | 41.94M | 35.69M | 28.16M | 19.03M | 17.32M | 13.54M | 15.4M |
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