ZoomInfo Technologies Inc. Payments to Acquire Debt Securities, Available-for-sale
ZoomInfo Technologies Inc. (GTM) reported Payments to Acquire Debt Securities, Available-for-sale of $1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-05
- ZoomInfo Technologies Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $500.00K, a 83.33% decline year-over-year.
- ZoomInfo Technologies Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $500.00K, a 87.50% decline year-over-year.
- ZoomInfo Technologies Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $1.00M.
- ZoomInfo Technologies Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $7.20M.
- ZoomInfo Technologies Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $15.20M.
- ZoomInfo Technologies Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ZoomInfo Technologies Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $145.00M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.00M 10-Q · filed 2026-08-05 | $2.00M derived: sum of 3 quarters · filed 2026-08-05 | $9.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $500.00K 10-Q · filed 2026-05-11 | $1.50M derived: sum of 2 quarters · filed 2026-05-11 | $8.70M derived: sum of 3 quarters · filed 2026-05-11 | $11.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $8.20M derived: sum of 2 quarters · filed 2026-02-12 | $11.20M derived: sum of 3 quarters · filed 2026-08-05 | $15.20M 10-K · filed 2026-02-12 |
| 2025-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $10.20M derived: sum of 2 quarters · filed 2026-08-05 | $14.20M 10-Q · filed 2025-11-03 | $14.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.00M 10-Q · filed 2026-08-05 | $7.00M derived: sum of 3 quarters · filed 2026-08-05 | $7.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-11 | $4.00M derived: sum of 2 quarters · filed 2026-05-11 | $4.00M derived: sum of 3 quarters · filed 2026-05-11 | $4.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $0.00 derived: sum of 2 quarters · filed 2025-11-03 | $0.00 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $0.00 10-Q · filed 2025-08-04 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $145.00M 10-K · filed 2026-02-12 |
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