Zscaler, Inc.
ZS
$281.96
-$3.70-1.30%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -326.13% | 46.60% | 35.91% | 19.00% | -177.80% |
| Total Depreciation and Amortization | -208.04% | 14.86% | 14.03% | 283.58% | -156.53% |
| Total Amortization of Deferred Charges | 136.43% | 4.89% | 2.42% | -39.67% | 112.68% |
| Total Other Non-Cash Items | 13.74% | 1.20% | -4.05% | 10.59% | 34.08% |
| Change in Net Operating Assets | 90.47% | 41.97% | -145.63% | 5,797.14% | 110.40% |
| Cash from Operations | 18.72% | 17.64% | -45.85% | 62.77% | 17.38% |
| Capital Expenditure | 16.79% | -380.51% | 11.79% | 65.53% | -38.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 96.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.79% | 473.40% | 108.87% | -1,453.77% | -136.21% |
| Cash from Investing | -1,240.83% | 4,089.58% | 100.26% | -171.82% | 79.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100,639.02% | -99.84% | 2,698.88% | -97.42% | 364.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50,161.82% | -- | -- | -- | -- |
| Cash from Financing | 99,125.31% | -101.60% | 2,698.88% | -97.42% | 363.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.33% | 13.43% | 56.90% | -20.33% | 191.36% |