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Zeta Global Holdings ZETA Payments For Repurchase Of Shares

Payments For Repurchase Of Shares at other companies

Genpact logo
GenpactG
$69.99M+11.1%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$100M
CHE
ChemedCHE
$190.04M+472%
FTI Consulting logo
FTI ConsultingFCN
$126.83M-30.6%
Virtu Financial logo
Virtu FinancialVIRT
$0-100%
TFS Financial logo
TFS FinancialTFSL
$2.09M

Other financials

Income statement

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Revenue$396.3M+49.9%
Gross profit$233.9M+45.3%
Operating income-$18.8M-16.9%
Net income-$13.2M+38.7%
EPS (diluted)-$0.06+40.0%

Balance sheet

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Cash & equivalents$288.8M-20.8%
Total debt$231.1M+6.1%
Total equity$880.3M+30.1%
Total assets$1.4B+33.1%

Cash flow

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Operating cash flow$49.7M+42.9%
CapEx$3.0M+10.1%
Free cash flow$46.7M+45.7%

Valuation

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Market cap$4.71B+20.6%

Profitability

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Gross margin60.1%-0.2pp
Operating margin0.2%
Net margin-13.3%-4.7pp
FCF margin13.9%+2.6pp

Returns & leverage

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Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.1×-1.3×

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept zeta:PaymentsForRepurchaseOfShares.

The official record: Zeta Global Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zeta Global Holdings's payments for repurchase of shares?
Zeta Global Holdings (ZETA) reported payments for repurchase of shares of $25.73M in Q1 2026.
How has Zeta Global Holdings's payments for repurchase of shares changed year-over-year?
Zeta Global Holdings's payments for repurchase of shares decreased by 0.6% year-over-year, from $25.88M to $25.73M.
What is the long-term trend for Zeta Global Holdings's payments for repurchase of shares?
Over 3 years (2021 to 2025), Zeta Global Holdings's payments for repurchase of shares has grown at a 23.3% compound annual growth rate (CAGR), from $64.47M to $120.97M.
What does payments for repurchase of shares mean?
This metric measures the cash outflow used to buy back the company's own shares from the open market or through private transactions. Share repurchases are a common method for returning excess capital to shareholders and managing dilution from employee equity programs. It reflects management's view on the company's valuation and its strategy for capital distribution.