C
Zoom Communications Inc. ZM
$80.35 -$0.98-1.21% NASDAQ
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 254.60M 367.87M 207.05M 219.02M 216.31M
Total Depreciation and Amortization 35.32M 34.59M 32.29M 29.08M 26.67M
Total Amortization of Deferred Charges 69.56M 71.06M 71.23M 71.69M 68.13M
Total Other Non-Cash Items 186.13M 59.48M 214.12M 177.75M 205.94M
Change in Net Operating Assets -56.35M -108.43M -41.47M -48.20M 71.16M
Cash from Operations 489.26M 424.57M 483.22M 449.33M 588.19M
Capital Expenditure -25.91M -8.33M -25.48M -84.23M -18.51M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -99.22M 3.45M -426.92M -456.68M -89.32M
Cash from Investing -125.13M -4.89M -452.40M -540.91M -107.82M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 9.64M 25.60M 1.23M 31.38M 7.60M
Repurchase of Common Stock -500.17M -354.57M -301.62M -287.65M -150.05M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -490.53M -328.97M -300.39M -256.27M -142.45M
Foreign Exchange rate Adjustments 11.85M -12.15M 3.13M 706.00K -6.85M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -114.55M 78.56M -266.45M -347.14M 331.06M