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 | -70.99% | 17.12% | 9.69% | -40.47% | -7.52% |
| Total Depreciation and Amortization | -13.98% | -8.65% | 17.90% | 9.90% | -9.95% |
| Total Amortization of Deferred Charges | 15.19% | -- | -- | -- | 9.72% |
| Total Other Non-Cash Items | 4.62% | -56.86% | -35.13% | -13.90% | -10.47% |
| Change in Net Operating Assets | 1,527.70% | 57.36% | -47.31% | -14.96% | -97.58% |
| Cash from Operations | -22.54% | 0.17% | -18.64% | -55.87% | -18.21% |
| Capital Expenditure | 76.71% | 36.25% | 94.40% | 58.01% | -17.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.23% | 102.71% | 39,257.98% | 1,619.09% | -8,659.13% |
| Cash from Investing | 111.13% | 102.52% | 5,941.91% | 1,181.31% | -7,072.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.50% | -6.93% | 1.41% | -19.72% | -71.44% |
| Repurchase of Common Stock | 91.48% | 44.40% | 34.45% | 7.33% | -2,667.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.62% | 46.70% | 34.96% | -111.93% | -5,790.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.53% | 102.16% | 153.08% | -102.62% | -613.87% |