D
ZipRecruiter, Inc. ZIP
$5.96 $0.244.20%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -10.79M -2.57M 7.01M -6.51M 5.63M
Total Depreciation and Amortization -6.10M 3.14M 2.84M 3.11M -5.94M
Total Amortization of Deferred Charges 9.30M -- -- -- 9.10M
Total Other Non-Cash Items 380.00K 14.33M 27.44M 3.87M 23.23M
Change in Net Operating Assets 19.70M -5.55M -15.43M 1.56M 2.41M
Cash from Operations 12.49M 9.35M 21.86M 2.03M 34.44M
Capital Expenditure -449.00K -190.00K -157.00K -126.00K -109.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -12.04M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -14.46M -19.49M -20.94M 5.87M 17.45M
Cash from Investing -14.91M -31.72M -21.10M 5.74M 17.35M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 422.00K 1.95M 345.00K 2.85M 267.00K
Repurchase of Common Stock -5.19M -25.65M -11.92M -11.17M -12.35M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -4.77M -23.70M -11.58M -8.32M -12.08M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.18M -46.07M -10.81M -543.00K 39.70M
Weiss Ratings