Zoom Video Communications, Inc.
ZM
$79.54
-$3.30-3.98%
| 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 5.69% | -59.75% | -76.83% | 44.14% | 7.35% |
| Total Depreciation and Amortization | 4.27% | 36.62% | 18.33% | 2.61% | 4.62% |
| Total Amortization of Deferred Charges | 7.02% | 10.46% | 10.06% | 11.43% | 11.23% |
| Total Other Non-Cash Items | 10.45% | 13.05% | 1,064.73% | -300.08% | -84.20% |
| Change in Net Operating Assets | -1.55% | -416.81% | 118.88% | -1,544.98% | -464.79% |
| Cash from Operations | 14.81% | -51.11% | 151.27% | -46.93% | -15.70% |
| Capital Expenditure | 18.45% | -11.16% | -20.53% | -5.09% | -52.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.11% | -1,736.51% | 96.32% | 52.21% | -661.49% |
| Cash from Investing | 196.08% | -1,000.83% | 91.40% | 50.94% | -595.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.35% | 1,018.74% | -86.90% | -- | -- |
| Repurchase of Common Stock | -92.42% | -121.68% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.15% | 137.71% | 64.96% | 58.85% | -383.87% |
| Cash from Financing | -119.06% | -91.81% | -1,110.72% | 129.81% | -161.95% |
| Foreign Exchange rate Adjustments | -207.03% | 29.06% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.53% | -238.09% | 226.62% | 58.71% | -265.13% |
