Symbols / ZIP Stock $3.03 +1.68% ZipRecruiter, Inc.
ZIP (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
ZipRecruiter, Inc. operates an online marketplace that connects job seekers and employers in the United States and internationally. Its two-sided marketplace enables employers to post jobs and access other features, as well as the job seekers that apply to jobs with a single click. The company was incorporated in 2010 and is headquartered in Santa Monica, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-26 | main | UBS | Neutral → Neutral | $3 |
| 2026-02-26 | main | Barclays | Equal-Weight → Equal-Weight | $3 |
| 2025-11-06 | main | UBS | Neutral → Neutral | $5 |
| 2025-08-12 | main | Goldman Sachs | Neutral → Neutral | $5 |
| 2025-08-12 | main | JP Morgan | Neutral → Neutral | $5 |
| 2025-08-12 | main | UBS | Neutral → Neutral | $4 |
| 2025-08-12 | main | Barclays | Equal-Weight → Equal-Weight | $5 |
| 2025-05-12 | main | Goldman Sachs | Neutral → Neutral | $7 |
| 2025-05-09 | main | UBS | Neutral → Neutral | $6 |
| 2025-04-08 | main | JP Morgan | Neutral → Neutral | $7 |
| 2025-02-26 | down | Barclays | Overweight → Equal-Weight | $6 |
| 2025-02-26 | main | UBS | Neutral → Neutral | $7 |
| 2025-02-26 | main | Goldman Sachs | Neutral → Neutral | $8 |
| 2025-02-26 | main | JP Morgan | Neutral → Neutral | $8 |
| 2024-11-07 | main | UBS | Neutral → Neutral | $11 |
| 2024-08-09 | main | Goldman Sachs | Neutral → Neutral | $8 |
| 2024-08-08 | main | Barclays | Overweight → Overweight | $10 |
| 2024-08-08 | main | JP Morgan | Neutral → Neutral | $9 |
| 2024-08-08 | main | Evercore ISI Group | In-Line → In-Line | $11 |
| 2024-06-20 | main | JP Morgan | Neutral → Neutral | $10 |
News
RSS: Latest ZIP news- Zip Co Continues On-Market Share Buy-Back Program - TipRanks ue, 28 Apr 2026 23
- ZipRecruiter (ZIP) legal chief sells 2,978 shares under 10b5-1 plan - Stock Titan Mon, 27 Apr 2026 21
- $ZIP stock is up 11% today. Here's what we see in our data. - Quiver Quantitative Mon, 06 Apr 2026 07
- ZIP CO LIMITED (ZIP) - MSN Sat, 25 Apr 2026 20
- All You Need to Know About ZipRecruiter (ZIP) Rating Upgrade to Buy - Yahoo Finance Mon, 02 Mar 2026 08
- 3 reasons to buy Zip shares - The Motley Fool Australia ue, 28 Apr 2026 23
- Zip Shares Are Still Cheap Despite Price Recovery - Morningstar Mon, 20 Apr 2026 00
- ZIP (NYSE: ZIP) Form 144 shows insider sales, 8,870 shares proposed - Stock Titan Fri, 24 Apr 2026 20
- $ZIP stock is up 9% today. Here's what we see in our data. - Quiver Quantitative Wed, 18 Feb 2026 08
- Zip Co Ltd (ZIP) - MSN Sun, 26 Apr 2026 20
- Zip Co Continues On-Market Buy-Back with Daily Share Purchases - TipRanks Sun, 26 Apr 2026 23
- $ZIP stock is up 6% today. Here's what we see in our data. - Quiver Quantitative ue, 14 Apr 2026 07
- [ARS] ZIPRECRUITER, INC. SEC Filing - Stock Titan Fri, 24 Apr 2026 20
- $ZIP stock is up 5% today. Here's what we see in our data. - Quiver Quantitative Fri, 06 Mar 2026 08
- ZipRecruiter investors get Q1 results and webcast on May 7 - Stock Titan hu, 16 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
448.95
-5.28%
|
474.00
-26.59%
|
645.72
-28.62%
|
904.65
|
| Operating Revenue |
|
448.95
-5.28%
|
474.00
-26.59%
|
645.72
-28.62%
|
904.65
|
| Cost Of Revenue |
|
48.27
-3.74%
|
50.15
-22.02%
|
64.31
-25.48%
|
86.30
|
| Reconciled Cost Of Revenue |
|
48.27
-3.74%
|
50.15
-22.02%
|
64.31
-25.48%
|
86.30
|
| Gross Profit |
|
400.68
-5.47%
|
423.85
-27.10%
|
581.41
-28.95%
|
818.35
|
| Operating Expense |
|
420.04
-0.60%
|
422.59
-15.81%
|
501.98
-30.39%
|
721.12
|
| Research And Development |
|
124.56
-7.61%
|
134.83
-4.92%
|
141.80
+11.01%
|
127.74
|
| Selling General And Administration |
|
295.47
+2.68%
|
287.76
-20.11%
|
360.18
-39.30%
|
593.39
|
| Selling And Marketing Expense |
|
227.91
+5.61%
|
215.81
-18.64%
|
265.25
-45.24%
|
484.43
|
| General And Administrative Expense |
|
67.56
-6.09%
|
71.95
-24.20%
|
94.92
-12.88%
|
108.96
|
| Other Gand A |
|
67.56
-6.09%
|
71.95
-24.20%
|
94.92
-12.88%
|
108.96
|
| Total Expenses |
|
468.31
-0.94%
|
472.74
-16.52%
|
566.28
-29.86%
|
807.42
|
| Operating Income |
|
-19.36
-1633.91%
|
1.26
-98.41%
|
79.44
-18.30%
|
97.23
|
| Total Operating Income As Reported |
|
-19.36
-1633.91%
|
1.26
-98.41%
|
79.44
-18.30%
|
97.23
|
| EBITDA |
|
11.47
-67.58%
|
35.39
-68.28%
|
111.57
-1.50%
|
113.26
|
| Normalized EBITDA |
|
11.47
-67.58%
|
35.39
-68.28%
|
111.57
-1.50%
|
113.26
|
| Reconciled Depreciation |
|
12.46
+1.39%
|
12.29
+5.74%
|
11.62
+8.82%
|
10.68
|
| EBIT |
|
-0.99
-104.28%
|
23.10
-76.89%
|
99.94
-2.57%
|
102.58
|
| Net Income |
|
-32.99
-156.68%
|
-12.85
-126.18%
|
49.10
-20.16%
|
61.49
|
| Pretax Income |
|
-30.62
-371.26%
|
-6.50
-109.21%
|
70.55
-4.77%
|
74.08
|
| Net Non Operating Interest Income Expense |
|
-11.63
-64.77%
|
-7.06
+25.40%
|
-9.46
+59.80%
|
-23.54
|
| Interest Expense Non Operating |
|
29.63
+0.11%
|
29.60
+0.69%
|
29.39
+3.14%
|
28.50
|
| Net Interest Income |
|
-11.63
-64.77%
|
-7.06
+25.40%
|
-9.46
+59.80%
|
-23.54
|
| Interest Expense |
|
29.63
+0.11%
|
29.60
+0.69%
|
29.39
+3.14%
|
28.50
|
| Interest Income Non Operating |
|
18.00
-20.15%
|
22.54
+13.09%
|
19.93
+302.12%
|
4.96
|
| Interest Income |
|
18.00
-20.15%
|
22.54
+13.09%
|
19.93
+302.12%
|
4.96
|
| Other Income Expense |
|
0.37
+153.36%
|
-0.70
-221.14%
|
0.58
+44.97%
|
0.40
|
| Other Non Operating Income Expenses |
|
0.37
+153.36%
|
-0.70
-221.14%
|
0.58
+44.97%
|
0.40
|
| Tax Provision |
|
2.38
-62.62%
|
6.36
-70.37%
|
21.45
+70.39%
|
12.59
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-30.94%
|
0.00
+78.86%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-32.99
-156.68%
|
-12.85
-126.18%
|
49.10
-20.16%
|
61.49
|
| Net Income From Continuing Operation Net Minority Interest |
|
-32.99
-156.68%
|
-12.85
-126.18%
|
49.10
-20.16%
|
61.49
|
| Net Income From Continuing And Discontinued Operation |
|
-32.99
-156.68%
|
-12.85
-126.18%
|
49.10
-20.16%
|
61.49
|
| Net Income Continuous Operations |
|
-32.99
-156.68%
|
-12.85
-126.18%
|
49.10
-20.16%
|
61.49
|
| Normalized Income |
|
-32.99
-156.68%
|
-12.85
-126.18%
|
49.10
-20.16%
|
61.49
|
| Net Income Common Stockholders |
|
-32.99
-156.68%
|
-12.85
-126.18%
|
49.10
-20.16%
|
61.49
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
—
|
-0.13
-128.26%
|
0.46
-9.80%
|
0.51
|
| Basic EPS |
|
—
|
-0.13
-126.53%
|
0.49
-9.26%
|
0.54
|
| Basic Average Shares |
|
—
|
98.59
-2.13%
|
100.73
-11.85%
|
114.27
|
| Diluted Average Shares |
|
—
|
98.59
-6.80%
|
105.78
-12.86%
|
121.40
|
| Diluted NI Availto Com Stockholders |
|
-32.99
-156.68%
|
-12.85
-126.18%
|
49.10
-20.16%
|
61.49
|
| Average Dilution Earnings |
|
—
|
—
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
569.74
-14.20%
|
664.06
+0.69%
|
659.50
-7.71%
|
714.56
|
| Current Assets |
|
448.85
-17.44%
|
543.67
-3.31%
|
562.29
-11.07%
|
632.29
|
| Cash Cash Equivalents And Short Term Investments |
|
409.14
-19.12%
|
505.88
-2.74%
|
520.12
-8.81%
|
570.36
|
| Cash And Cash Equivalents |
|
188.03
-13.92%
|
218.43
-22.83%
|
283.04
+24.48%
|
227.38
|
| Cash Equivalents |
|
29.93
-86.30%
|
218.43
+375.48%
|
45.94
-24.74%
|
61.04
|
| Cash Financial |
|
158.09
|
0.00
-100.00%
|
237.10
+42.54%
|
166.34
|
| Other Short Term Investments |
|
221.11
-23.08%
|
287.45
+21.25%
|
237.07
-30.88%
|
342.98
|
| Receivables |
|
25.67
+9.43%
|
23.45
-13.92%
|
27.25
-38.66%
|
44.42
|
| Accounts Receivable |
|
25.67
+9.43%
|
23.45
-13.92%
|
27.25
-38.66%
|
44.42
|
| Gross Accounts Receivable |
|
27.70
+8.91%
|
25.43
-18.25%
|
31.11
-35.35%
|
48.11
|
| Allowance For Doubtful Accounts Receivable |
|
-2.03
-2.78%
|
-1.98
+48.80%
|
-3.86
-4.49%
|
-3.69
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
2.95
-31.04%
|
4.28
-15.62%
|
5.07
+4.13%
|
4.87
|
| Other Current Assets |
|
11.10
+10.32%
|
10.06
+2.09%
|
9.85
-22.10%
|
12.65
|
| Total Non Current Assets |
|
120.89
+0.42%
|
120.39
+23.84%
|
97.21
+18.16%
|
82.27
|
| Net PPE |
|
13.79
+26.57%
|
10.90
-27.15%
|
14.96
-26.25%
|
20.28
|
| Gross PPE |
|
19.46
-0.97%
|
19.65
-12.35%
|
22.41
-26.74%
|
30.59
|
| Accumulated Depreciation |
|
-5.67
+35.25%
|
-8.75
-17.34%
|
-7.46
+27.68%
|
-10.31
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
4.39
-20.97%
|
5.55
-3.81%
|
5.78
-40.51%
|
9.71
|
| Construction In Progress |
|
—
|
—
|
—
|
0.00
|
| Other Properties |
|
9.71
+61.73%
|
6.01
-31.30%
|
8.74
-28.20%
|
12.18
|
| Leases |
|
5.35
-33.80%
|
8.09
+2.39%
|
7.90
-9.34%
|
8.71
|
| Goodwill And Other Intangible Assets |
|
27.94
-13.69%
|
32.37
+59.18%
|
20.33
+16.31%
|
17.48
|
| Goodwill |
|
8.52
+0.00%
|
8.52
+394.08%
|
1.72
+0.00%
|
1.72
|
| Other Intangible Assets |
|
19.42
-18.58%
|
23.85
+28.16%
|
18.61
+18.09%
|
15.76
|
| Non Current Deferred Assets |
|
78.96
+3.01%
|
76.65
+25.32%
|
61.16
+40.72%
|
43.47
|
| Non Current Deferred Taxes Assets |
|
75.19
+1.97%
|
73.74
+29.25%
|
57.05
+47.60%
|
38.65
|
| Other Non Current Assets |
|
0.20
-57.20%
|
0.47
-37.73%
|
0.76
-27.05%
|
1.04
|
| Total Liabilities Net Minority Interest |
|
646.94
-0.57%
|
650.63
-0.08%
|
651.13
-5.07%
|
685.94
|
| Current Liabilities |
|
70.90
-13.11%
|
81.59
-3.86%
|
84.87
-34.55%
|
129.66
|
| Payables And Accrued Expenses |
|
40.91
-15.59%
|
48.46
-0.12%
|
48.52
-31.98%
|
71.34
|
| Payables |
|
9.12
-13.35%
|
10.52
-11.15%
|
11.84
-52.22%
|
24.78
|
| Accounts Payable |
|
9.12
-13.35%
|
10.52
-11.15%
|
11.84
-44.09%
|
21.18
|
| Current Accrued Expenses |
|
31.79
-16.21%
|
37.94
+3.44%
|
36.68
-21.21%
|
46.56
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
17.68
-3.99%
|
18.41
+2.91%
|
17.89
-43.71%
|
31.79
|
| Total Tax Payable |
|
—
|
—
|
1.60
-55.64%
|
3.60
|
| Current Debt And Capital Lease Obligation |
|
2.21
-20.57%
|
2.79
-37.10%
|
4.43
-18.42%
|
5.43
|
| Current Capital Lease Obligation |
|
2.21
-20.57%
|
2.79
-37.10%
|
4.43
-18.42%
|
5.43
|
| Current Deferred Liabilities |
|
9.73
-10.21%
|
10.84
-15.73%
|
12.86
-34.32%
|
19.58
|
| Current Deferred Revenue |
|
9.73
-10.21%
|
10.84
-15.73%
|
12.86
-34.32%
|
19.58
|
| Other Current Liabilities |
|
0.36
-66.79%
|
1.09
-6.10%
|
1.16
-23.77%
|
1.53
|
| Total Non Current Liabilities Net Minority Interest |
|
576.05
+1.23%
|
569.04
+0.49%
|
566.26
+1.79%
|
556.28
|
| Long Term Debt And Capital Lease Obligation |
|
555.47
+1.01%
|
549.93
-0.25%
|
551.30
-0.59%
|
554.58
|
| Long Term Debt |
|
544.78
+0.21%
|
543.65
+0.20%
|
542.58
+0.19%
|
541.56
|
| Long Term Capital Lease Obligation |
|
10.69
+70.03%
|
6.29
-27.92%
|
8.72
-33.01%
|
13.02
|
| Other Non Current Liabilities |
|
20.58
+7.74%
|
19.10
+27.62%
|
14.97
+778.86%
|
1.70
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
-77.20
-674.84%
|
13.43
+60.55%
|
8.37
-70.77%
|
28.62
|
| Common Stock Equity |
|
-77.20
-674.84%
|
13.43
+60.55%
|
8.37
-70.77%
|
28.62
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
84.60
-14.07%
|
98.44
-0.56%
|
99.00
-5.44%
|
104.70
|
| Ordinary Shares Number |
|
84.40
-14.09%
|
98.25
-0.57%
|
98.81
-5.45%
|
104.50
|
| Treasury Shares Number |
|
0.20
+0.00%
|
0.20
+0.00%
|
0.20
+0.00%
|
0.20
|
| Additional Paid In Capital |
|
0.00
-100.00%
|
32.40
+123.06%
|
14.53
-59.57%
|
35.93
|
| Retained Earnings |
|
-76.59
-316.59%
|
-18.39
-232.40%
|
-5.53
+12.07%
|
-6.29
|
| Gains Losses Not Affecting Retained Earnings |
|
0.03
-42.86%
|
0.06
+330.77%
|
0.01
+103.49%
|
-0.37
|
| Treasury Stock |
|
0.64
+0.00%
|
0.64
+0.00%
|
0.64
+0.00%
|
0.64
|
| Other Equity Adjustments |
|
0.03
-42.86%
|
0.06
+330.77%
|
0.01
+103.49%
|
-0.37
|
| Total Equity Gross Minority Interest |
|
-77.20
-674.84%
|
13.43
+60.55%
|
8.37
-70.77%
|
28.62
|
| Total Capitalization |
|
467.58
-16.07%
|
557.08
+1.11%
|
550.94
-3.37%
|
570.18
|
| Working Capital |
|
377.95
-18.21%
|
462.08
-3.21%
|
477.42
-5.02%
|
502.63
|
| Invested Capital |
|
467.58
-16.07%
|
557.08
+1.11%
|
550.94
-3.37%
|
570.18
|
| Total Debt |
|
557.68
+0.90%
|
552.72
-0.54%
|
555.73
-0.76%
|
560.01
|
| Net Debt |
|
356.75
+9.70%
|
325.22
+25.31%
|
259.53
-17.39%
|
314.18
|
| Capital Lease Obligations |
|
12.90
+42.21%
|
9.07
-31.01%
|
13.15
-28.71%
|
18.45
|
| Net Tangible Assets |
|
-105.14
-455.20%
|
-18.94
-58.23%
|
-11.97
-207.45%
|
11.14
|
| Tangible Book Value |
|
-105.14
-455.20%
|
-18.94
-58.23%
|
-11.97
-207.45%
|
11.14
|
| Interest Payable |
|
12.86
-0.02%
|
12.87
+0.23%
|
12.84
+0.00%
|
12.84
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
10.96
-76.04%
|
45.73
-55.68%
|
103.19
-19.89%
|
128.81
|
| Cash Flow From Continuing Operating Activities |
|
10.96
-76.04%
|
45.73
-55.68%
|
103.19
-19.89%
|
128.81
|
| Net Income From Continuing Operations |
|
-32.99
-156.68%
|
-12.85
-126.18%
|
49.10
-20.16%
|
61.49
|
| Depreciation Amortization Depletion |
|
12.46
+1.39%
|
12.29
+5.74%
|
11.62
+8.82%
|
10.68
|
| Depreciation And Amortization |
|
12.46
+1.39%
|
12.29
+5.74%
|
11.62
+8.82%
|
10.68
|
| Other Non Cash Items |
|
5.64
-25.98%
|
7.61
+32.19%
|
5.76
-25.84%
|
7.77
|
| Stock Based Compensation |
|
47.65
-26.01%
|
64.40
-23.55%
|
84.23
+9.46%
|
76.96
|
| Provisionand Write Offof Assets |
|
1.14
+516.22%
|
0.18
-93.24%
|
2.74
-29.92%
|
3.90
|
| Deferred Tax |
|
-1.84
+88.13%
|
-15.53
+15.58%
|
-18.40
-2848.24%
|
-0.62
|
| Deferred Income Tax |
|
-1.84
+88.13%
|
-15.53
+15.58%
|
-18.40
-2848.24%
|
-0.62
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-14.15
-5136.65%
|
0.28
+101.37%
|
-20.54
+28.81%
|
-28.86
|
| Change In Receivables |
|
-3.35
-190.94%
|
3.69
-74.47%
|
14.44
+316.53%
|
-6.67
|
| Changes In Account Receivables |
|
-3.35
-190.94%
|
3.69
-74.47%
|
14.44
+316.53%
|
-6.67
|
| Change In Prepaid Assets |
|
-1.12
-748.48%
|
-0.13
-105.84%
|
2.26
+188.49%
|
-2.56
|
| Change In Payables And Accrued Expense |
|
-6.50
-560.16%
|
1.41
+105.60%
|
-25.22
-151.32%
|
-10.04
|
| Change In Accrued Expense |
|
-5.13
-283.48%
|
2.80
+117.60%
|
-15.88
-146.03%
|
-6.46
|
| Change In Payable |
|
-1.37
+0.80%
|
-1.38
+85.19%
|
-9.34
-160.85%
|
-3.58
|
| Change In Account Payable |
|
-1.37
+0.80%
|
-1.38
+85.19%
|
-9.34
-160.85%
|
-3.58
|
| Change In Other Working Capital |
|
-0.61
-384.25%
|
-0.13
+97.96%
|
-6.23
-32.43%
|
-4.70
|
| Change In Other Current Assets |
|
0.70
-8.21%
|
0.77
+211.79%
|
0.25
-86.36%
|
1.80
|
| Change In Other Current Liabilities |
|
-3.27
+38.64%
|
-5.33
+11.84%
|
-6.04
+9.85%
|
-6.70
|
| Investing Cash Flow |
|
65.09
+205.01%
|
-61.98
-158.07%
|
106.74
+130.40%
|
-351.13
|
| Cash Flow From Continuing Investing Activities |
|
65.09
+205.01%
|
-61.98
-158.07%
|
106.74
+130.40%
|
-351.13
|
| Net PPE Purchase And Sale |
|
-1.08
-16.92%
|
-0.92
-0.44%
|
-0.92
+65.90%
|
-2.69
|
| Purchase Of PPE |
|
-1.08
-16.92%
|
-0.92
-0.44%
|
-0.92
+65.90%
|
-2.69
|
| Capital Expenditure |
|
-7.47
+21.57%
|
-9.53
+10.61%
|
-10.66
-1.12%
|
-10.54
|
| Capital Expenditure Reported |
|
-6.40
+25.69%
|
-8.61
+11.65%
|
-9.74
-24.10%
|
-7.85
|
| Net Investment Purchase And Sale |
|
72.57
+279.57%
|
-40.41
-134.42%
|
117.40
+134.47%
|
-340.59
|
| Purchase Of Investment |
|
-525.11
+16.99%
|
-632.60
-50.16%
|
-421.29
-14.78%
|
-367.06
|
| Sale Of Investment |
|
597.68
+0.93%
|
592.19
+9.93%
|
538.69
+1935.49%
|
26.46
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-12.04
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-12.04
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-106.45
-120.11%
|
-48.36
+68.65%
|
-154.26
-179.08%
|
195.09
|
| Cash Flow From Continuing Financing Activities |
|
-106.45
-120.11%
|
-48.36
+68.65%
|
-154.26
-179.08%
|
195.09
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
540.62
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
550.00
|
| Repayment Of Debt |
|
—
|
0.00
|
0.00
+100.00%
|
-9.38
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
550.00
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-9.38
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
540.62
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-102.11
-153.07%
|
-40.35
+72.66%
|
-147.56
+56.50%
|
-339.26
|
| Common Stock Payments |
|
-102.11
-153.07%
|
-40.35
+72.66%
|
-147.56
+56.50%
|
-339.26
|
| Repurchase Of Capital Stock |
|
-102.11
-153.07%
|
-40.35
+72.66%
|
-147.56
+56.50%
|
-339.26
|
| Proceeds From Stock Option Exercised |
|
4.51
-19.07%
|
5.57
-47.72%
|
10.65
-17.27%
|
12.88
|
| Net Other Financing Charges |
|
-8.86
+34.82%
|
-13.59
+21.70%
|
-17.35
+9.42%
|
-19.16
|
| Changes In Cash |
|
-30.40
+52.94%
|
-64.61
-216.08%
|
55.66
+304.34%
|
-27.24
|
| Beginning Cash Position |
|
218.43
-22.83%
|
283.04
+24.48%
|
227.38
-10.70%
|
254.62
|
| End Cash Position |
|
188.03
-13.92%
|
218.43
-22.83%
|
283.04
+24.48%
|
227.38
|
| Free Cash Flow |
|
3.48
-90.38%
|
36.20
-60.87%
|
92.53
-21.76%
|
118.26
|
| Interest Paid Supplemental Data |
|
28.23
+0.28%
|
28.15
+0.10%
|
28.12
+92.58%
|
14.60
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
18.01
-29.56%
|
25.57
+73.43%
|
14.74
|
| Amortization Of Securities |
|
-6.94
+34.87%
|
-10.65
+5.93%
|
-11.32
-350.64%
|
-2.51
|
| Change In Interest Payable |
|
-0.00
-106.90%
|
0.03
|
0.00
-100.00%
|
12.71
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-27 View
- 42026-04-07 View
- 42026-04-03 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|