C
Zoom Video Communications, Inc. ZM
$74.31 -$3.12-4.03%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2022 07/31/2022 04/30/2022 01/31/2022 10/31/2021
Net Income 48.35M 45.75M 113.66M 490.64M 340.38M
Total Depreciation and Amortization 21.77M 20.88M 15.28M 12.91M 12.58M
Total Amortization of Deferred Charges 67.12M 62.72M 56.78M 51.59M 46.30M
Total Other Non-Cash Items 350.41M 317.27M 280.65M -29.09M 14.54M
Change in Net Operating Assets -192.34M -189.40M 59.78M -316.66M -19.25M
Cash from Operations 295.31M 257.21M 526.15M 209.40M 394.56M
Capital Expenditure -22.70M -27.83M -25.04M -20.77M -19.77M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -120.55M -- -1.38M 0.00
Divestitures -- -- -- -- --
Other Investing Activities 470.45M -317.64M -17.30M -469.85M -983.15M
Cash from Investing 447.75M -466.03M -42.33M -492.00M -1.00B
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.42M 36.42M 3.26M 24.85M --
Repurchase of Common Stock -564.83M -293.53M -132.41M -- -15.88M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.55M 1.54M -4.09M -11.66M -28.34M
Cash from Financing -559.87M -255.58M -133.24M 13.18M -44.22M
Foreign Exchange rate Adjustments -20.53M -6.69M -9.43M -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 162.67M -471.08M 341.15M -269.42M -652.58M
Weiss Ratings