Development
ZipRecruiter, Inc.
ZIP
$6.25
-$0.09-1.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.63M | 24.08M | 14.38M | 5.01M | 19.41M |
| Total Depreciation and Amortization | -5.94M | 2.62M | 3.11M | 2.73M | -5.21M |
| Total Amortization of Deferred Charges | 9.10M | -- | -- | -- | 7.90M |
| Total Other Non-Cash Items | 23.23M | 10.45M | 13.13M | 16.20M | 22.21M |
| Change in Net Operating Assets | 2.41M | -7.85M | 2.47M | -17.57M | 148.00K |
| Cash from Operations | 34.44M | 29.30M | 33.08M | 6.37M | 44.46M |
| Capital Expenditure | -109.00K | -357.00K | -38.00K | -414.00K | -468.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.45M | 5.17M | 46.60M | 38.43M | -155.39M |
| Cash from Investing | 17.35M | 4.81M | 46.56M | 38.02M | -155.86M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 267.00K | 3.15M | 1.22M | 6.01M | 797.00K |
| Repurchase of Common Stock | -12.35M | -32.59M | -56.73M | -63.25M | -145.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -12.08M | -29.44M | -55.51M | -57.24M | -144.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.70M | 4.68M | 24.14M | -12.85M | -255.60M |