Zoom Video Communications, Inc.
ZM
$61.72
$0.681.11%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 637.46M | 234.58M | 141.72M | 5.50M | 103.71M |
| Total Depreciation and Amortization | 104.45M | 101.58M | 96.37M | 91.12M | 82.32M |
| Total Amortization of Deferred Charges | 270.70M | 276.65M | 278.61M | 275.82M | 259.37M |
| Total Other Non-Cash Items | 840.84M | 1.15B | 1.20B | 1.29B | 1.26B |
| Change in Net Operating Assets | -254.62M | -306.99M | -455.12M | -480.36M | -412.84M |
| Cash from Operations | 1.60B | 1.46B | 1.26B | 1.18B | 1.29B |
| Capital Expenditure | -126.95M | -136.67M | -119.38M | -100.61M | -103.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -204.92M | -204.92M | -204.92M | -319.97M | -120.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -851.82M | -780.53M | 14.19M | -336.19M | -93.94M |
| Cash from Investing | -1.18B | -1.12B | -310.11M | -756.77M | -318.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.69M | 62.43M | 64.85M | 66.83M | 63.06M |
| Repurchase of Common Stock | -5.51M | -14.73M | -571.51M | -863.51M | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.19M | 47.70M | -506.66M | -796.68M | -936.94M |
| Foreign Exchange rate Adjustments | -10.20M | 7.26M | 4.22M | -1.24M | -8.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.14M | 392.04M | 448.81M | -372.09M | 26.89M |
