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 | 83.24% | 196.00% | 63.73% | 17.70% | 23.10% |
| Total Depreciation and Amortization | -4.71% | 0.31% | 10.59% | 32.43% | 26.84% |
| Total Amortization of Deferred Charges | 2.17% | -0.02% | -2.35% | 2.10% | 6.39% |
| Total Other Non-Cash Items | -437.97% | -174.62% | -34.92% | -9.62% | 1,985.17% |
| Change in Net Operating Assets | -106.68% | 275.15% | -25.51% | -179.19% | -181.51% |
| Cash from Operations | -16.50% | 30.24% | 14.82% | -16.82% | 20.88% |
| Capital Expenditure | -92.90% | 41.10% | 90.54% | -39.99% | 55.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,327.64% | 69.70% | 88.46% | -11.09% | 101.15% |
| Cash from Investing | 1,149.39% | 68.09% | 88.78% | -16.05% | 98.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.71% | -60.99% | -11.45% | 26.94% | 5.62% |
| Repurchase of Common Stock | -7.08% | -54.68% | -81.70% | -233.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.58% | -55.15% | -93.11% | -244.35% | -1,457.48% |
| Foreign Exchange rate Adjustments | 135.47% | -100.45% | 101.42% | 273.00% | -209.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.47% | 107.09% | 89.00% | -134.60% | 16.81% |