ZD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	46,984	50,582
Depreciation and amortization	170,757	113,438
Non-cash operating lease costs	5,603	4,325
Share-based compensation	33,676	21,479
Provision for credit losses on accounts receivable	2,493	1,012
Provision for credit losses	17,566	-
Deferred income taxes, net	1,167	-7,320
Loss on sale of businesses	0	0
Goodwill impairment	17,579	-
Changes in fair value of contingent consideration	-2,834	-2,318
Income from equity method investments, net	-11,783	-11,745
Gain (loss) on investments, net	5,018	4,340
Other	2,403	1,701
Accounts receivable	-187,760	-147,417
Prepaid expenses and other current assets	10,325	523
Other assets	-14,658	-1,900
Accounts payable	-240,398	-231,065
Deferred revenue	-4,708	464
Accrued liabilities and other current liabilities	-9,594	-7,320
Net cash provided by operating activities	215,986	77,687
Purchases of property and equipment	85,888	55,752
Acquisitions, net of cash received	67,086	50,345
Distribution from equity method investment	10,756	9,196
Proceeds from sale of equity method investment	860	-
Proceeds from sale of equity investments	25,250	25,250
Proceeds from sale of businesses, net of cash divested	0	0
Other	263	-51
Net cash used in investing activities	-116,371	-71,600
Payment of debt	0	-
Repurchase of common stock	113,221	68,834
Issuance of common stock under employee stock purchase plan	3,751	3,751
Deferred payments for acquisitions	213	213
Other	-1,783	-1,592
Net cash used in financing activities	-111,466	-66,888
Effect of exchange rate changes on cash and cash equivalents	9,339	12,180
Net change in cash and cash equivalents	-2,512	-48,621
Cash and cash equivalents at beginning of period	505,880	-
Cash and cash equivalents at end of period	503,368	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ZD: the cashflow