B
Zoom Communications Inc. ZM
$84.96 $0.530.63% NASDAQ
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 69.35% 35.73% 25.07% 58.48% 301.23%
Total Depreciation and Amortization 16.61% 22.15% 22.64% 17.41% 13.52%
Total Amortization of Deferred Charges 1.44% 3.71% 6.75% 4.21% 0.43%
Total Other Non-Cash Items -66.11% -15.94% -13.07% -21.83% -48.44%
Change in Net Operating Assets -167.65% -346.34% -44.80% 50.14% 81.42%
Cash from Operations 10.00% 1.65% 4.40% 21.67% 28.29%
Capital Expenditure 61.01% 58.02% -16.44% -7.57% -7.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 78.19% 50.86% -43.69% -13.81% -63.18%
Cash from Investing 76.41% 51.73% -38.56% 6.56% -26.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -1.45% 1.65% 2.38% 0.17% 3.22%
Repurchase of Common Stock -149.41% -278.84% -828.30% -19,767.02% -4,918.74%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -163.82% -324.95% -1,441.32% -1,808.17% -1,514.91%
Foreign Exchange rate Adjustments -86.20% 133.85% 124.39% -48.78% 11.01%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.33% -316.84% -176.06% -143.85% -154.91%