Zoom Video Communications, Inc.
ZM
$61.12
-$0.50-0.81%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.62% | -22.40% | 1,078.28% | 114.84% | -315.19% |
| Total Depreciation and Amortization | 1.09% | 3.26% | 8.51% | -1.33% | 12.10% |
| Total Amortization of Deferred Charges | 2.50% | -0.53% | -10.54% | 0.67% | 8.37% |
| Total Other Non-Cash Items | -101.04% | 34.20% | -27.74% | 1.32% | -11.71% |
| Change in Net Operating Assets | 12.85% | 73.08% | -2,021.57% | 91.49% | 52.75% |
| Cash from Operations | -28.78% | 46.78% | -19.72% | 97.78% | -28.35% |
| Capital Expenditure | 53.63% | 14.19% | -113.51% | 22.76% | -24.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 97.24% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.26% | -1,090.39% | 112.62% | -13.12% | -148.77% |
| Cash from Investing | 12.35% | -1,781.51% | 95.97% | -86.56% | -157.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 390.65% | -66.53% | 766.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 540.14% | -115.99% | 390.65% | -40.24% | 102.10% |
| Foreign Exchange rate Adjustments | 163.33% | -1,324.43% | 51.90% | -108.95% | 238.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.49% | -69.73% | 704.88% | -889.44% | -103.59% |
