Zscaler, Inc.
ZS
$201.09
-$1.78-0.88%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.72M | -12.05M | -14.88M | 19.12M | -28.47M |
| Total Depreciation and Amortization | 24.91M | 21.85M | -16.52M | 17.95M | 18.48M |
| Total Amortization of Deferred Charges | 44.93M | 43.86M | 77.33M | 37.29M | 32.37M |
| Total Other Non-Cash Items | 165.38M | 172.35M | 155.84M | 116.23M | 146.03M |
| Change in Net Operating Assets | -48.06M | 105.32M | 1.79M | -17.18M | -26.35M |
| Cash from Operations | 179.43M | 331.34M | 203.56M | 173.41M | 142.07M |
| Capital Expenditure | -15.02M | -17.03M | -49.38M | -35.65M | -30.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -834.00K | -- | -12.92M | -357.40M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.37M | -184.64M | -11.88M | 32.81M | -55.31M |
| Cash from Investing | 518.00K | -201.66M | -74.19M | -360.24M | -86.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.91M | 890.00K | 34.55M | 7.44M | 21.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -39.00K | -- | -- |
| Cash from Financing | 24.91M | 890.00K | 34.51M | 7.44M | 21.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.86M | 130.57M | 163.88M | -179.39M | 76.86M |