ZipRecruiter, Inc.
ZIP
$5.96
$0.244.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.85M | 3.57M | 30.22M | 37.58M | 49.10M |
| Total Depreciation and Amortization | 2.99M | 3.15M | 2.63M | 2.90M | 2.52M |
| Total Amortization of Deferred Charges | 9.30M | 9.10M | 9.10M | 9.10M | 9.10M |
| Total Other Non-Cash Items | 46.02M | 68.87M | 65.00M | 50.68M | 63.01M |
| Change in Net Operating Assets | 281.00K | -17.01M | -19.31M | -1.41M | -20.54M |
| Cash from Operations | 45.74M | 67.68M | 87.64M | 98.86M | 103.19M |
| Capital Expenditure | -922.00K | -582.00K | -749.00K | -630.00K | -918.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.04M | -12.04M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.02M | -17.11M | 7.55M | 75.09M | 107.65M |
| Cash from Investing | -61.98M | -29.73M | 6.80M | 74.46M | 106.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.57M | 5.41M | 6.62M | 7.50M | 10.65M |
| Repurchase of Common Stock | -53.93M | -61.09M | -68.03M | -112.83M | -164.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.36M | -55.67M | -61.41M | -105.34M | -154.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.61M | -17.73M | 33.03M | 67.97M | 55.66M |
