B
Zoom Communications Inc. ZM
$84.96 $0.530.63% NASDAQ
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P/E (TTM)
EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 70.91% 40.84% -30.79% 77.67% -5.46%
Total Depreciation and Amortization 0.71% -8.93% 2.10% 7.13% 11.02%
Total Amortization of Deferred Charges 1.73% 0.65% -2.12% -0.23% -0.64%
Total Other Non-Cash Items -238.13% -37.85% 212.95% -72.22% 20.46%
Change in Net Operating Assets 220.05% -7.37% 48.03% -161.49% 13.98%
Cash from Operations 21.98% 5.45% 15.24% -12.14% 7.54%
Capital Expenditure -88.41% 69.26% -210.90% 67.30% 69.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -145.43% 46.88% -2,977.61% 100.81% 6.52%
Cash from Investing -137.94% 51.51% -2,460.99% 98.92% 16.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -98.28% 188.14% -62.32% 1,984.36% -96.09%
Repurchase of Common Stock 10.74% -4.49% -41.07% -17.55% -4.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 5.82% -0.88% -49.11% -9.51% -17.22%
Foreign Exchange rate Adjustments -100.98% -88.00% 197.56% -488.68% 342.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 149.48% 66.67% -245.81% 129.48% 23.24%