ZipRecruiter, Inc. ZIP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 200.02% | 178.52% | -29.83% | -156.68% | -1,303.14% |
| Total Depreciation and Amortization | -20.06% | -8.56% | 21.25% | 19.09% | 10.76% |
| Total Amortization of Deferred Charges | -4.30% | -4.30% | -4.30% | -4.30% | 2.20% |
| Total Other Non-Cash Items | -110.16% | -93.84% | -15.81% | -0.81% | -48.42% |
| Change in Net Operating Assets | -254.95% | -250.91% | -23.89% | -5,136.65% | 161.01% |
| Cash from Operations | 122.17% | -1.01% | -48.54% | -76.04% | -76.75% |
| Capital Expenditure | 56.63% | 31.75% | 15.40% | -16.92% | -144.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.06% | 386.08% | 767.38% | 234.98% | 528.92% |
| Cash from Investing | 169.45% | 677.40% | 458.48% | 205.01% | 342.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.33% | -88.92% | -72.41% | -19.07% | -15.16% |
| Repurchase of Common Stock | 73.56% | 71.65% | -25.56% | -104.02% | -72.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -159.97% | -134.20% | -35.64% | -120.11% | -82.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.66% | -4.63% | 148.68% | 52.94% | 22.12% |