D
Zscaler, Inc. ZS
$181.41 -$3.37-1.82%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

01/31/2024 10/31/2023 07/31/2023 04/30/2023 01/31/2023
Net Income -28.47M -33.48M -30.67M -46.05M -57.45M
Total Depreciation and Amortization 15.63M 14.19M -8.00M 14.73M 15.92M
Total Amortization of Deferred Charges 35.23M 33.90M 55.29M 29.06M 24.70M
Total Other Non-Cash Items 146.03M 138.39M 125.95M 113.74M 114.57M
Change in Net Operating Assets -26.35M 107.81M -6.63M -3.01M -8.25M
Cash from Operations 142.07M 260.81M 135.94M 108.47M 89.48M
Capital Expenditure -30.89M -28.66M -27.07M -26.24M -18.68M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -4.38M 0.00 -15.64M --
Divestitures -- -- -- -- --
Other Investing Activities -55.31M -129.51M -153.35M -49.39M 88.74M
Cash from Investing -86.21M -162.55M -180.42M -91.27M 70.05M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 21.00M 1.26M 31.60M 1.09M 12.53M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -215.00K 0.00 0.00
Cash from Financing 21.00M 1.26M 31.39M 1.09M 12.53M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 76.86M 99.52M -13.09M 18.29M 172.07M
Weiss Ratings