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 | -97.25% | -291.67% | -110.67% | -51.22% | -229.81% |
| Total Depreciation and Amortization | -4.31% | -2.70% | 19.85% | -8.75% | 13.88% |
| Total Amortization of Deferred Charges | -- | 2.20% | -- | -- | -- |
| Total Other Non-Cash Items | 154.37% | -98.36% | 37.07% | 109.07% | -76.14% |
| Change in Net Operating Assets | -733.35% | 717.77% | 29.26% | -725.16% | 108.89% |
| Cash from Operations | -587.65% | -63.73% | -68.10% | -33.91% | -68.08% |
| Capital Expenditure | -134.13% | -311.93% | 46.78% | -313.16% | 69.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 570.91% | -182.82% | -477.00% | -144.94% | -84.74% |
| Cash from Investing | 580.50% | -185.93% | -759.12% | -145.32% | -84.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.50% | 58.05% | -38.21% | -71.79% | -52.51% |
| Repurchase of Common Stock | -165.72% | 57.96% | 21.29% | 78.99% | 82.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -218.64% | 60.52% | 19.48% | 79.14% | 85.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.11% | -118.09% | -1,085.33% | -144.79% | 95.78% |