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 | -19.18M | -12.85M | 3.57M | 30.22M | 37.58M |
| Total Depreciation and Amortization | 2.86M | 2.99M | 3.15M | 2.63M | 2.90M |
| Total Amortization of Deferred Charges | 9.30M | 9.30M | 9.10M | 9.10M | 9.10M |
| Total Other Non-Cash Items | 51.99M | 46.02M | 68.87M | 65.00M | 50.68M |
| Change in Net Operating Assets | -11.17M | 281.00K | -17.01M | -19.31M | -1.41M |
| Cash from Operations | 33.79M | 45.74M | 67.68M | 87.64M | 98.86M |
| Capital Expenditure | -1.09M | -922.00K | -582.00K | -749.00K | -630.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.04M | -12.04M | -12.04M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.54M | -49.02M | -17.11M | 7.55M | 75.09M |
| Cash from Investing | -28.67M | -61.98M | -29.73M | 6.80M | 74.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.90M | 5.57M | 5.41M | 6.62M | 7.50M |
| Repurchase of Common Stock | -72.44M | -53.93M | -61.09M | -68.03M | -112.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.54M | -48.36M | -55.67M | -61.41M | -105.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.42M | -64.61M | -17.73M | 33.03M | 67.97M |