Zoom Communications Inc.
ZM
$74.83
$1.431.95%
NASDAQ
| 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 |