C
Zoom Communications Inc. ZM
$75.13 -$0.47-0.62%
Recommendation
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P/E (TTM)
EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 77.67% -5.46% 1.25% -27.62% 111.62%
Total Depreciation and Amortization 7.13% 11.02% 9.06% -2.22% 1.09%
Total Amortization of Deferred Charges -0.23% -0.64% 5.23% 1.99% 2.50%
Total Other Non-Cash Items -72.22% 20.46% -13.69% 6,627.29% -101.04%
Change in Net Operating Assets -161.49% 13.98% -167.75% 284.74% 12.85%
Cash from Operations -12.14% 7.54% -23.61% 67.47% -28.78%
Capital Expenditure 67.30% 69.75% -355.12% 0.17% 53.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.81% 6.52% -411.30% 70.30% 7.26%
Cash from Investing 98.92% 16.36% -401.66% 66.23% 12.35%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,984.36% -96.09% 313.06% -68.65% --
Repurchase of Common Stock -17.55% -4.86% -91.70% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -9.51% -17.22% -79.90% -687.81% 540.14%
Foreign Exchange rate Adjustments -488.68% 342.78% 110.30% -161.86% 163.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 129.48% 23.24% -204.85% 392.27% -36.49%
Weiss Ratings