C
Zoom Communications Inc. ZM
$82.79 -$0.70-0.84% NASDAQ
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 63.73% 17.70% 23.10% 46.62% 20.36%
Total Depreciation and Amortization 10.59% 32.43% 26.84% 19.69% 11.32%
Total Amortization of Deferred Charges -2.35% 2.10% 6.39% 9.30% 9.42%
Total Other Non-Cash Items -34.92% -9.62% 1,985.17% -29.57% -21.53%
Change in Net Operating Assets -25.51% -179.19% -181.51% 6.18% 70.64%
Cash from Operations 14.82% -16.82% 20.88% -2.01% 33.74%
Capital Expenditure 90.54% -39.99% 55.05% 36.27% -80.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 88.46% -11.09% 101.15% -31.65% -1,494.77%
Cash from Investing 88.78% -16.05% 98.47% -24.20% -2,693.96%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -11.45% 26.94% 5.62% -- -8.88%
Repurchase of Common Stock -81.70% -233.34% -- -5,377.99% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -93.11% -244.35% -1,457.48% -5,355.68% -844.11%
Foreign Exchange rate Adjustments 101.42% 273.00% -209.69% 117.87% 157.49%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.00% -134.60% 16.81% -351.62% -199.23%