C
Zoom Communications Inc. ZM
$80.35 -$0.98-1.21% NASDAQ
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 1.05B 1.01B 941.21M 875.37M 838.33M
Total Depreciation and Amortization 131.28M 122.63M 115.31M 110.00M 107.04M
Total Amortization of Deferred Charges 283.54M 282.10M 277.83M 271.77M 265.60M
Total Other Non-Cash Items 637.48M 657.28M 594.65M 684.53M 733.30M
Change in Net Operating Assets -254.45M -126.95M -57.03M -59.76M -175.73M
Cash from Operations 1.85B 1.95B 1.87B 1.88B 1.77B
Capital Expenditure -143.96M -136.56M -146.77M -161.27M -123.64M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 -5.50M
Divestitures -- -- -- -- --
Other Investing Activities -979.37M -969.46M -1.27B -1.17B -681.59M
Cash from Investing -1.12B -1.11B -1.42B -1.33B -810.73M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 67.85M 65.80M 64.44M 63.21M 66.27M
Repurchase of Common Stock -1.44B -1.09B -739.31M -443.20M -155.55M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.38B -1.03B -674.87M -379.99M -89.28M
Foreign Exchange rate Adjustments 3.54M -15.17M 8.06M -12.56M -14.50M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -649.57M -203.96M -215.27M 157.08M 854.03M