Skip to content

Ziff Davis ZD Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Cabot Corporation logo
Cabot CorporationCBT
-$5M-66.7%
NNN REIT logo
NNN REITNNN
$347K+83.6%
Ziff Davis logo
Ziff DavisZD
$80K+567%
Repligen logo
RepligenRGEN
$416K
LCI Industries logo
LCI IndustriesLCII
-$69K-102%
EVERTEC logo
EVERTECEVTC
$495K+910%

Other financials

Income statement

See full
Revenue$267.6M-1.9%
Gross profit$223.3M-3.9%
Operating income$2.9M-79.7%
Net income$22.3M-8.2%
EPS (diluted)$0.59+3.5%

Balance sheet

See full
Cash & equivalents$519.7M+26.2%
Total debt$867.1M+0.3%
Total equity$1.7B-5.5%
Total assets$3.4B-3.5%

Cash flow

See full
Operating cash flow$30.0M+45.3%
CapEx$33.1M+29.3%
Free cash flow-$3.2M+36.6%

Valuation

See full
Market cap$1.71B-1.6%
Enterprise value$2.06B-6.3%
P/E37.7×+15.0×
P/S1.2×0.0×

Profitability

See full
Gross margin85.3%-0.3pp
Operating margin10.9%+4.1pp
Net margin3.3%-2.4pp
FCF margin20.8%+3.8pp

Returns & leverage

See full
Return on equity2.6%-1.6pp
Debt / equity0.5×0.0×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Ziff Davis in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Ziff Davis’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ziff Davis's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ziff Davis's payment for (proceeds from) other investing activity?
Ziff Davis (ZD) reported payment for (proceeds from) other investing activity of $80K in Q1 2026.
How has Ziff Davis's payment for (proceeds from) other investing activity changed year-over-year?
Ziff Davis's payment for (proceeds from) other investing activity increased by 566.7% year-over-year, from $12K to $80K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.