Zoom Communications Inc.
ZM
$75.17
-$0.43-0.57%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 941.21M | 875.37M | 838.33M | 637.46M |
| Total Depreciation and Amortization | 122.63M | 115.31M | 110.00M | 107.04M | 104.45M |
| Total Amortization of Deferred Charges | 282.10M | 277.83M | 271.77M | 265.60M | 270.70M |
| Total Other Non-Cash Items | 657.28M | 594.65M | 684.53M | 733.30M | 840.84M |
| Change in Net Operating Assets | -126.95M | -57.03M | -59.76M | -175.73M | -254.62M |
| Cash from Operations | 1.95B | 1.87B | 1.88B | 1.77B | 1.60B |
| Capital Expenditure | -136.56M | -146.77M | -161.27M | -123.64M | -126.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -5.50M | -204.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -969.46M | -1.27B | -1.17B | -681.59M | -851.82M |
| Cash from Investing | -1.11B | -1.42B | -1.33B | -810.73M | -1.18B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.80M | 64.44M | 63.21M | 66.27M | 65.69M |
| Repurchase of Common Stock | -1.09B | -739.31M | -443.20M | -155.55M | -5.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.03B | -674.87M | -379.99M | -89.28M | 60.19M |
| Foreign Exchange rate Adjustments | -15.17M | 8.06M | -12.56M | -14.50M | -10.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.96M | -215.27M | 157.08M | 854.03M | 465.14M |
