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 25.07% 58.48% 301.23% 517.67% 15,150.61%
Total Depreciation and Amortization 22.64% 17.41% 13.52% 14.15% 17.48%
Total Amortization of Deferred Charges 6.75% 4.21% 0.43% -2.46% -3.71%
Total Other Non-Cash Items -13.07% -21.83% -48.44% -42.95% -43.18%
Change in Net Operating Assets -44.80% 50.14% 81.42% 86.87% 63.42%
Cash from Operations 4.40% 21.67% 28.29% 49.20% 49.55%
Capital Expenditure -16.44% -7.57% -7.39% -35.09% -22.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% 100.00% 98.28%
Divestitures -- -- -- -- --
Other Investing Activities -43.69% -13.81% -63.18% -8,350.60% -102.74%
Cash from Investing -38.56% 6.56% -26.58% -329.62% -7.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.38% 0.17% 3.22% -2.53% -0.83%
Repurchase of Common Stock -828.30% -19,767.02% -4,918.74% 22.45% 81.99%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,441.32% -1,808.17% -1,514.91% 25.00% 88.79%
Foreign Exchange rate Adjustments 124.39% -48.78% 11.01% -397.51% -1,072.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -176.06% -143.85% -154.91% -65.00% 329.52%