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 | 49.10M | 62.88M | 59.36M | 58.09M | 61.49M |
| Total Depreciation and Amortization | 2.52M | 3.25M | 3.50M | 3.03M | 2.78M |
| Total Amortization of Deferred Charges | 9.10M | 7.90M | 7.90M | 7.90M | 7.90M |
| Total Other Non-Cash Items | 63.01M | 61.99M | 75.77M | 82.88M | 85.49M |
| Change in Net Operating Assets | -20.54M | -22.81M | -33.36M | -31.15M | -28.86M |
| Cash from Operations | 103.19M | 113.21M | 113.16M | 120.75M | 128.81M |
| Capital Expenditure | -918.00K | -1.28M | -1.48M | -2.12M | -2.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.65M | -65.19M | -260.76M | -307.48M | -348.44M |
| Cash from Investing | 106.74M | -66.46M | -262.24M | -309.60M | -351.13M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 550.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.65M | 11.18M | 11.42M | 11.40M | 12.88M |
| Repurchase of Common Stock | -164.92M | -297.57M | -323.60M | -353.41M | -358.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -9.38M |
| Cash from Financing | -154.27M | -286.39M | -312.18M | -342.01M | 195.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.66M | -239.64M | -461.26M | -530.87M | -27.24M |