Zoom Video Communications, Inc.
ZM
$61.68
$0.641.05%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 298.83M | 141.21M | 181.97M | 15.44M | -104.05M |
| Total Depreciation and Amortization | 27.27M | 26.98M | 26.13M | 24.08M | 24.40M |
| Total Amortization of Deferred Charges | 66.79M | 65.16M | 65.51M | 73.23M | 72.74M |
| Total Other Non-Cash Items | -3.16M | 304.00M | 226.52M | 313.48M | 309.38M |
| Change in Net Operating Assets | -38.52M | -44.20M | -164.17M | -7.74M | -90.88M |
| Cash from Operations | 351.23M | 493.15M | 335.97M | 418.49M | 211.59M |
| Capital Expenditure | -18.54M | -39.99M | -46.60M | -21.83M | -28.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -5.50M | -199.42M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.74M | -324.27M | 32.74M | -259.54M | -229.45M |
| Cash from Investing | -319.28M | -364.26M | -19.36M | -480.79M | -257.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.23M | -- | 34.44M | 7.02M | 20.97M |
| Repurchase of Common Stock | -- | -5.51M | -- | -- | -9.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.23M | -5.51M | 34.44M | 7.02M | 11.75M |
| Foreign Exchange rate Adjustments | 11.08M | -17.49M | -1.23M | -2.55M | 28.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.25M | 105.90M | 349.82M | -57.83M | -5.85M |
