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 | -20.16% | -0.31% | -8.08% | 4,306.23% | 1,608.17% |
| Total Depreciation and Amortization | -9.27% | -0.03% | 22.81% | 23.79% | 22.93% |
| Total Amortization of Deferred Charges | 15.19% | 9.72% | 9.72% | 9.72% | 9.72% |
| Total Other Non-Cash Items | -26.29% | -29.63% | -8.79% | -26.28% | -14.25% |
| Change in Net Operating Assets | 28.81% | 0.43% | -972.44% | -297.97% | -191.97% |
| Cash from Operations | -19.89% | -18.38% | -29.94% | -11.49% | -10.63% |
| Capital Expenditure | 65.90% | 51.32% | 55.39% | 64.30% | 55.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.90% | 66.54% | -4,163.60% | -3,914.61% | -4,704.11% |
| Cash from Investing | 130.40% | 66.34% | -2,679.75% | -2,176.97% | -2,532.98% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.27% | -24.80% | -17.91% | -52.40% | -30.55% |
| Repurchase of Common Stock | 53.99% | -36.09% | -102.21% | -366.31% | -4,386.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -638.43% |
| Cash from Financing | -179.08% | -185.02% | -179.13% | -170.16% | 2,001.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.34% | -186.17% | -184.39% | -186.98% | -119.45% |