Production (Stage)
ZipRecruiter, Inc.
ZIP
$5.43
-$0.16-2.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.88% | -319.96% | -136.64% | 207.82% | -215.52% |
| Total Depreciation and Amortization | 148.83% | -294.17% | 10.65% | -8.78% | 152.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,487.89% | -97.35% | -47.78% | 609.83% | -83.36% |
| Change in Net Operating Assets | -150.22% | 454.83% | 64.02% | -1,087.77% | -35.16% |
| Cash from Operations | -179.36% | 33.66% | -57.25% | 975.45% | -94.10% |
| Capital Expenditure | 34.30% | -136.32% | -21.02% | -24.60% | -15.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 372.20% | 25.82% | 6.95% | -457.08% | -66.40% |
| Cash from Investing | 362.02% | 53.01% | -50.32% | -467.66% | -66.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 653.79% | -78.35% | 464.93% | -87.91% | 968.54% |
| Repurchase of Common Stock | -471.68% | 79.76% | -115.18% | -6.74% | 9.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -455.57% | 79.88% | -104.76% | -39.22% | 31.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.83% | 84.41% | -326.14% | -1,891.16% | -101.37% |