Zoom Video Communications, Inc.
ZM
NASDAQ
01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
---|---|---|---|---|---|
Net Income | 514.65% | -66.41% | -85.69% | -99.56% | -92.46% |
Total Depreciation and Amortization | 26.88% | 43.40% | 56.31% | 72.55% | 70.83% |
Total Amortization of Deferred Charges | 4.37% | 16.13% | 28.16% | 40.51% | 46.30% |
Total Other Non-Cash Items | -33.14% | 25.47% | 105.67% | 260.39% | 559.83% |
Change in Net Operating Assets | 38.32% | 51.93% | 2.24% | -77.35% | -121.41% |
Cash from Operations | 23.92% | 13.29% | -9.08% | -26.00% | -19.62% |
Capital Expenditure | -22.27% | -41.86% | -27.80% | -28.08% | 21.69% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -69.98% | -68.06% | -68.06% | -9,039.36% | -3,343.39% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -806.74% | -133.45% | 100.79% | 78.98% | 96.55% |
Cash from Investing | -271.85% | -103.06% | 84.52% | 54.99% | 88.87% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 4.17% | -6.73% | 0.52% | -32.83% | -36.68% |
Repurchase of Common Stock | 99.45% | 98.53% | -17.99% | -348.86% | -1,418.26% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 106.42% | 105.10% | -20.68% | -757.60% | -2,850.21% |
Foreign Exchange rate Adjustments | -25.75% | 119.81% | 126.21% | 86.89% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,629.78% | 265.64% | 142.67% | -100.42% | 102.20% |