Zscaler, Inc.
ZS
$202.16
$5.712.91%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.05M | -14.88M | 19.12M | -28.47M | -33.48M |
| Total Depreciation and Amortization | 21.85M | -16.52M | 17.95M | 15.63M | 17.00M |
| Total Amortization of Deferred Charges | 43.86M | 77.33M | 37.29M | 35.23M | 31.09M |
| Total Other Non-Cash Items | 172.35M | 155.84M | 116.23M | 146.03M | 138.39M |
| Change in Net Operating Assets | 105.32M | 1.79M | -17.18M | -26.35M | 107.81M |
| Cash from Operations | 331.34M | 203.56M | 173.41M | 142.07M | 260.81M |
| Capital Expenditure | -17.03M | -49.38M | -35.65M | -30.89M | -28.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -12.92M | -357.40M | 0.00 | -4.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.64M | -11.88M | 32.81M | -55.31M | -129.51M |
| Cash from Investing | -201.66M | -74.19M | -360.24M | -86.21M | -162.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 890.00K | 34.55M | 7.44M | 21.00M | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -39.00K | -- | -- | -- |
| Cash from Financing | 890.00K | 34.51M | 7.44M | 21.00M | 1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.57M | 163.88M | -179.39M | 76.86M | 99.52M |
