C
Zoom Communications Inc. ZM
$82.79 -$0.70-0.84% NASDAQ
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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