Zoom Communications, Inc.
ZM
$75.99
$1.031.37%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 674.08M | 612.87M | 358.59M | 254.60M | 367.87M |
| Total Depreciation and Amortization | 32.96M | 32.39M | 32.16M | 35.32M | 34.59M |
| Total Amortization of Deferred Charges | 72.60M | 71.22M | 70.01M | 69.56M | 71.06M |
| Total Other Non-Cash Items | -201.02M | -159.78M | 115.68M | 186.13M | 59.48M |
| Change in Net Operating Assets | -224.11M | 72.63M | -60.50M | -56.35M | -108.43M |
| Cash from Operations | 354.52M | 629.33M | 515.94M | 489.26M | 424.57M |
| Capital Expenditure | -16.08M | -15.01M | -7.97M | -25.91M | -8.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -119.80M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.15M | -129.36M | -52.71M | -99.22M | 3.45M |
| Cash from Investing | 51.27M | -144.37M | -60.67M | -125.13M | -4.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.78M | 479.00K | 27.79M | 9.64M | 25.60M |
| Repurchase of Common Stock | -379.69M | -466.53M | -522.65M | -500.17M | -354.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -353.91M | -466.06M | -494.86M | -490.53M | -328.97M |
| Foreign Exchange rate Adjustments | 4.31M | -14.00K | 1.42M | 11.85M | -12.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.19M | 18.89M | -38.17M | -114.55M | 78.56M |