Zoom Communications, Inc.
ZM
$96.85
-$4.48-4.42%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.54B | 425.68M | 674.08M | 612.87M | 358.59M |
| Total Depreciation and Amortization | 32.33M | 32.78M | 32.96M | 32.39M | 32.16M |
| Total Amortization of Deferred Charges | 55.64M | 51.52M | 72.60M | 71.22M | 70.01M |
| Total Other Non-Cash Items | -1.12B | 65.58M | -201.02M | -159.78M | 115.68M |
| Change in Net Operating Assets | -18.89M | -53.94M | -224.11M | 72.63M | -60.50M |
| Cash from Operations | 494.75M | 521.61M | 354.52M | 629.33M | 515.94M |
| Capital Expenditure | -22.35M | -21.11M | -16.08M | -15.01M | -7.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -248.66M | -- | -119.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.49M | -459.60M | 187.15M | -129.36M | -52.71M |
| Cash from Investing | -73.52M | -480.72M | 51.27M | -144.37M | -60.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.99M | 29.74M | 25.78M | 479.00K | 27.79M |
| Repurchase of Common Stock | -420.10M | -423.85M | -379.69M | -466.53M | -522.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -401.11M | -394.11M | -353.91M | -466.06M | -494.86M |
| Foreign Exchange rate Adjustments | -2.45M | 314.00K | 4.31M | -14.00K | 1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.67M | -352.90M | 56.19M | 18.89M | -38.17M |