Zoom Communications Inc.
ZM
$75.18
-$0.42-0.56%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 367.87M | 207.05M | 219.02M | 216.31M | 298.83M |
| Total Depreciation and Amortization | 34.59M | 32.29M | 29.08M | 26.67M | 27.27M |
| Total Amortization of Deferred Charges | 71.06M | 71.23M | 71.69M | 68.13M | 66.79M |
| Total Other Non-Cash Items | 59.48M | 214.12M | 177.75M | 205.94M | -3.16M |
| Change in Net Operating Assets | -108.43M | -41.47M | -48.20M | 71.16M | -38.52M |
| Cash from Operations | 424.57M | 483.22M | 449.33M | 588.19M | 351.23M |
| Capital Expenditure | -8.33M | -25.48M | -84.23M | -18.51M | -18.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.45M | -426.92M | -456.68M | -89.32M | -300.74M |
| Cash from Investing | -4.89M | -452.40M | -540.91M | -107.82M | -319.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.60M | 1.23M | 31.38M | 7.60M | 24.23M |
| Repurchase of Common Stock | -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 | -328.97M | -300.39M | -256.27M | -142.45M | 24.23M |
| Foreign Exchange rate Adjustments | -12.15M | 3.13M | 706.00K | -6.85M | 11.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.56M | -266.45M | -347.14M | 331.06M | 67.25M |
