Zoom Communications, Inc.
ZM
$75.99
$1.031.37%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.99% | 70.91% | 40.84% | -30.79% | 77.67% |
| Total Depreciation and Amortization | 1.76% | 0.71% | -8.93% | 2.10% | 7.13% |
| Total Amortization of Deferred Charges | 1.95% | 1.73% | 0.65% | -2.12% | -0.23% |
| Total Other Non-Cash Items | -25.80% | -238.13% | -37.85% | 212.95% | -72.22% |
| Change in Net Operating Assets | -408.57% | 220.05% | -7.37% | 48.03% | -161.49% |
| Cash from Operations | -43.67% | 21.98% | 5.45% | 15.24% | -12.14% |
| Capital Expenditure | -7.11% | -88.41% | 69.26% | -210.90% | 67.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.67% | -145.43% | 46.88% | -2,977.61% | 100.81% |
| Cash from Investing | 135.52% | -137.94% | 51.51% | -2,460.99% | 98.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,281.42% | -98.28% | 188.14% | -62.32% | 1,984.36% |
| Repurchase of Common Stock | 18.62% | 10.74% | -4.49% | -41.07% | -17.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.06% | 5.82% | -0.88% | -49.11% | -9.51% |
| Foreign Exchange rate Adjustments | 30,885.71% | -100.98% | -88.00% | 197.56% | -488.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.49% | 149.48% | 66.67% | -245.81% | 129.48% |