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 35.73% 25.07% 58.48% 301.23% 517.67%
Total Depreciation and Amortization 22.15% 22.64% 17.41% 13.52% 14.15%
Total Amortization of Deferred Charges 3.71% 6.75% 4.21% 0.43% -2.46%
Total Other Non-Cash Items -15.94% -13.07% -21.83% -48.44% -42.95%
Change in Net Operating Assets -346.34% -44.80% 50.14% 81.42% 86.87%
Cash from Operations 1.65% 4.40% 21.67% 28.29% 49.20%
Capital Expenditure 58.02% -16.44% -7.57% -7.39% -35.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 50.86% -43.69% -13.81% -63.18% -8,350.60%
Cash from Investing 51.73% -38.56% 6.56% -26.58% -329.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.65% 2.38% 0.17% 3.22% -2.53%
Repurchase of Common Stock -278.84% -828.30% -19,767.02% -4,918.74% 22.45%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -324.95% -1,441.32% -1,808.17% -1,514.91% 25.00%
Foreign Exchange rate Adjustments 133.85% 124.39% -48.78% 11.01% -397.51%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -316.84% -176.06% -143.85% -154.91% -65.00%