C
Zoom Communications Inc. ZM
$80.35 -$0.98-1.21% NASDAQ
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 17.70% 23.10% 46.62% 20.36% 1,300.60%
Total Depreciation and Amortization 32.43% 26.84% 19.69% 11.32% 10.76%
Total Amortization of Deferred Charges 2.10% 6.39% 9.30% 9.42% -6.97%
Total Other Non-Cash Items -9.62% 1,985.17% -29.57% -21.53% -34.31%
Change in Net Operating Assets -179.19% -181.51% 6.18% 70.64% 1,019.55%
Cash from Operations -16.82% 20.88% -2.01% 33.74% 40.55%
Capital Expenditure -39.99% 55.05% 36.27% -80.76% 15.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.09% 101.15% -31.65% -1,494.77% 65.59%
Cash from Investing -16.05% 98.47% -24.20% -2,693.96% 77.57%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 26.94% 5.62% -- -8.88% 8.23%
Repurchase of Common Stock -233.34% -- -5,377.99% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -244.35% -1,457.48% -5,355.68% -844.11% -2,129.51%
Foreign Exchange rate Adjustments 273.00% -209.69% 117.87% 157.49% -168.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -134.60% 16.81% -351.62% -199.23% 672.45%