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 | 330.14% | 67.19% | 83.24% | 196.00% | 63.73% |
| Total Depreciation and Amortization | 0.52% | -7.18% | -4.71% | 0.31% | 10.59% |
| Total Amortization of Deferred Charges | -20.52% | -25.94% | 2.17% | -0.02% | -2.35% |
| Total Other Non-Cash Items | -1,065.40% | -64.77% | -437.97% | -174.62% | -34.92% |
| Change in Net Operating Assets | 68.78% | 4.26% | -106.68% | 275.15% | -25.51% |
| Cash from Operations | -4.11% | 6.61% | -16.50% | 30.24% | 14.82% |
| Capital Expenditure | -180.61% | 18.51% | -92.90% | 41.10% | 90.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 474.69% | -363.22% | 5,327.64% | 69.70% | 88.46% |
| Cash from Investing | -21.18% | -284.17% | 1,149.39% | 68.09% | 88.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.67% | 208.39% | 0.71% | -60.99% | -11.45% |
| Repurchase of Common Stock | 19.62% | 15.26% | -7.08% | -54.68% | -81.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.94% | 19.66% | -7.58% | -55.15% | -93.11% |
| Foreign Exchange rate Adjustments | -272.29% | -97.35% | 135.47% | -100.45% | 101.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.29% | -208.09% | -28.47% | 107.09% | 89.00% |