Zoom Communications, Inc.
ZM
$77.50
$0.170.22%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.09% | 69.35% | 35.73% | 25.07% | 58.48% |
| Total Depreciation and Amortization | 8.32% | 16.61% | 22.15% | 22.64% | 17.41% |
| Total Amortization of Deferred Charges | 0.45% | 1.44% | 3.71% | 6.75% | 4.21% |
| Total Other Non-Cash Items | -108.97% | -66.11% | -15.94% | -13.07% | -21.83% |
| Change in Net Operating Assets | -111.37% | -167.65% | -346.34% | -44.80% | 50.14% |
| Cash from Operations | 2.25% | 10.00% | 1.65% | 4.40% | 21.67% |
| Capital Expenditure | 52.43% | 61.01% | 58.02% | -16.44% | -7.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.29% | 78.19% | 50.86% | -43.69% | -13.81% |
| Cash from Investing | 74.78% | 76.41% | 51.73% | -38.56% | 6.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.21% | -1.45% | 1.65% | 2.38% | 0.17% |
| Repurchase of Common Stock | -70.86% | -149.41% | -278.84% | -828.30% | -19,767.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.61% | -163.82% | -324.95% | -1,441.32% | -1,808.17% |
| Foreign Exchange rate Adjustments | 215.83% | -86.20% | 133.85% | 124.39% | -48.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.94% | 74.33% | -316.84% | -176.06% | -143.85% |