ZipRecruiter, Inc.
ZIP
$4.34
-$0.07-1.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.91% | -18.88% | -319.96% | -136.64% | 207.82% |
| Total Depreciation and Amortization | 14.01% | 148.83% | -294.17% | 10.65% | -8.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.70% | 2,487.89% | -97.35% | -47.78% | 609.83% |
| Change in Net Operating Assets | 189.59% | -150.22% | 454.83% | 64.02% | -1,087.77% |
| Cash from Operations | 206.39% | -179.36% | 33.66% | -57.25% | 975.45% |
| Capital Expenditure | -4.07% | 34.30% | -136.32% | -21.02% | -24.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.41% | 372.20% | 25.82% | 6.95% | -457.08% |
| Cash from Investing | -24.62% | 362.02% | 53.01% | -50.32% | -467.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.36% | 653.79% | -78.35% | 464.93% | -87.91% |
| Repurchase of Common Stock | -97.19% | -471.68% | 79.76% | -115.18% | -6.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.42% | -455.57% | 79.88% | -104.76% | -39.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -766.20% | 136.83% | 84.41% | -326.14% | -1,891.16% |