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 | -151.04% | -126.18% | -94.32% | -49.10% | -35.30% |
| Total Depreciation and Amortization | -1.58% | 18.50% | -3.11% | -24.83% | -4.13% |
| Total Amortization of Deferred Charges | 2.20% | 2.20% | 15.19% | 15.19% | 15.19% |
| Total Other Non-Cash Items | 2.57% | -26.97% | 11.10% | -14.22% | -38.85% |
| Change in Net Operating Assets | -692.48% | 101.37% | 25.41% | 42.13% | 95.47% |
| Cash from Operations | -65.82% | -55.68% | -40.22% | -22.56% | -18.13% |
| Capital Expenditure | -73.17% | -0.44% | 54.42% | 49.39% | 70.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.69% | -145.54% | 73.75% | 102.89% | 124.42% |
| Cash from Investing | -138.50% | -158.07% | 55.26% | 102.59% | 124.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.34% | -47.72% | -51.58% | -42.03% | -34.24% |
| Repurchase of Common Stock | 35.80% | 67.30% | 79.47% | 78.98% | 68.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.83% | 68.65% | 80.56% | 80.33% | 69.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.36% | -216.08% | 92.60% | 107.16% | 112.80% |