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 | -126.18% | -94.32% | -49.10% | -35.30% | -20.16% |
| Total Depreciation and Amortization | 18.50% | -3.11% | -24.83% | -4.13% | -9.27% |
| Total Amortization of Deferred Charges | 2.20% | 15.19% | 15.19% | 15.19% | 15.19% |
| Total Other Non-Cash Items | -26.97% | 11.10% | -14.22% | -38.85% | -26.29% |
| Change in Net Operating Assets | 101.37% | 25.41% | 42.13% | 95.47% | 28.81% |
| Cash from Operations | -55.68% | -40.22% | -22.56% | -18.13% | -19.89% |
| Capital Expenditure | -0.44% | 54.42% | 49.39% | 70.28% | 65.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.54% | 73.75% | 102.89% | 124.42% | 130.90% |
| Cash from Investing | -158.07% | 55.26% | 102.59% | 124.05% | 130.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.72% | -51.58% | -42.03% | -34.24% | -17.27% |
| Repurchase of Common Stock | 67.30% | 79.47% | 78.98% | 68.07% | 53.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.65% | 80.56% | 80.33% | 69.20% | -179.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.08% | 92.60% | 107.16% | 112.80% | 304.34% |
