Zoom Video Communications, Inc.
ZM
$73.06
$1.131.57%
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.40% | 1,078.28% | 114.84% | -315.19% | 5.69% |
| Total Depreciation and Amortization | 3.26% | 8.51% | -1.33% | 12.10% | 4.27% |
| Total Amortization of Deferred Charges | -0.53% | -10.54% | 0.67% | 8.37% | 7.02% |
| Total Other Non-Cash Items | 34.20% | -27.74% | 1.32% | -11.71% | 10.45% |
| Change in Net Operating Assets | 73.08% | -2,021.57% | 91.49% | 52.75% | -1.55% |
| Cash from Operations | 46.78% | -19.72% | 97.78% | -28.35% | 14.81% |
| Capital Expenditure | 14.19% | -113.51% | 22.76% | -24.50% | 18.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 97.24% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,090.39% | 112.62% | -13.12% | -148.77% | 248.11% |
| Cash from Investing | -1,781.51% | 95.97% | -86.56% | -157.56% | 196.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 390.65% | -66.53% | 766.17% | -93.35% |
| Repurchase of Common Stock | -- | -- | -- | 98.36% | -92.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.99% | 390.65% | -40.24% | 102.10% | -119.06% |
| Foreign Exchange rate Adjustments | -1,324.43% | 51.90% | -108.95% | 238.99% | -207.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.73% | 704.88% | -889.44% | -103.59% | 134.53% |
