Zoom Communications, Inc.
ZM
$96.76
-$4.57-4.51%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.35% | -36.85% | 9.99% | 70.91% | 40.84% |
| Total Depreciation and Amortization | -1.37% | -0.55% | 1.76% | 0.71% | -8.93% |
| Total Amortization of Deferred Charges | 8.01% | -29.05% | 1.95% | 1.73% | 0.65% |
| Total Other Non-Cash Items | -1,802.89% | 132.62% | -25.80% | -238.13% | -37.85% |
| Change in Net Operating Assets | 64.98% | 75.93% | -408.57% | 220.05% | -7.37% |
| Cash from Operations | -5.15% | 47.13% | -43.67% | 21.98% | 5.45% |
| Capital Expenditure | -5.87% | -31.33% | -7.11% | -88.41% | 69.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.97% | -345.59% | 244.67% | -145.43% | 46.88% |
| Cash from Investing | 84.71% | -1,037.56% | 135.52% | -137.94% | 51.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.16% | 15.38% | 5,281.42% | -98.28% | 188.14% |
| Repurchase of Common Stock | 0.89% | -11.63% | 18.62% | 10.74% | -4.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.78% | -11.36% | 24.06% | 5.82% | -0.88% |
| Foreign Exchange rate Adjustments | -880.25% | -92.71% | 30,885.71% | -100.98% | -88.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.01% | -728.02% | 197.49% | 149.48% | 66.67% |