C
Zoom Video Communications, Inc. ZM
$79.54 -$3.30-3.98%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2022 07/31/2022 04/30/2022 01/31/2022 10/31/2021
Net Income 698.40M 990.43M 1.26B 1.38B 1.15B
Total Depreciation and Amortization 70.83M 61.65M 52.81M 48.19M 44.73M
Total Amortization of Deferred Charges 238.22M 217.39M 196.30M 177.28M 158.72M
Total Other Non-Cash Items 919.23M 583.36M 358.10M 190.61M 334.10M
Change in Net Operating Assets -638.61M -465.53M -270.85M -186.45M 112.11M
Cash from Operations 1.29B 1.39B 1.60B 1.61B 1.80B
Capital Expenditure -96.34M -93.41M -78.55M -132.59M -133.27M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -121.93M -121.93M -3.50M -3.50M -2.12M
Divestitures -- -- -- -- --
Other Investing Activities -334.34M -1.79B -1.60B -2.72B -3.12B
Cash from Investing -552.61M -2.00B -1.68B -2.86B -3.26B
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 66.94M 64.52M 89.50M 89.61M 1.82B
Repurchase of Common Stock -990.78M -441.82M -148.29M -15.88M -15.88M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -11.66M -42.55M -34.11M -39.67M -28.01M
Cash from Financing -935.50M -419.86M -92.90M 34.07M 1.77B
Foreign Exchange rate Adjustments -36.64M -16.11M -9.43M -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -236.69M -1.05B -185.66M -1.22B 314.05M
Weiss Ratings