Zoom Communications Inc.
ZM
$85.20
$0.5650.67%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 1.05B | 1.01B | 941.21M | 875.37M |
| Total Depreciation and Amortization | 134.36M | 131.28M | 122.63M | 115.31M | 110.00M |
| Total Amortization of Deferred Charges | 281.85M | 283.54M | 282.10M | 277.83M | 271.77M |
| Total Other Non-Cash Items | 575.41M | 637.48M | 657.28M | 594.65M | 684.53M |
| Change in Net Operating Assets | -266.75M | -254.45M | -126.95M | -57.03M | -59.76M |
| Cash from Operations | 1.91B | 1.85B | 1.95B | 1.87B | 1.88B |
| Capital Expenditure | -67.69M | -143.96M | -136.56M | -146.77M | -161.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -575.40M | -979.37M | -969.46M | -1.27B | -1.17B |
| Cash from Investing | -643.09M | -1.12B | -1.11B | -1.42B | -1.33B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.26M | 67.85M | 65.80M | 64.44M | 63.21M |
| Repurchase of Common Stock | -1.68B | -1.44B | -1.09B | -739.31M | -443.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.61B | -1.38B | -1.03B | -674.87M | -379.99M |
| Foreign Exchange rate Adjustments | 4.25M | 3.54M | -15.17M | 8.06M | -12.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.61M | -649.57M | -203.96M | -215.27M | 157.08M |