Zscaler, Inc.
ZS
$169.53
-$3.44-1.99%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.45% | 50.88% | 68.59% | 54.59% | 42.79% |
| Total Depreciation and Amortization | -1.83% | -1.66% | -2,494.01% | 16.24% | 30.26% |
| Total Amortization of Deferred Charges | 42.62% | 45.50% | 18.05% | -8.15% | -17.13% |
| Total Other Non-Cash Items | 27.47% | 23.09% | 3.40% | -0.41% | 6.84% |
| Change in Net Operating Assets | -219.42% | 132.02% | -120.83% | -114.97% | -1,337.11% |
| Cash from Operations | 58.77% | 103.03% | 31.80% | 40.43% | 85.41% |
| Capital Expenditure | -65.38% | -13.72% | -27.39% | 4.93% | -33.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.33% | -298.49% | -145.42% | -136.82% | 1,033.56% |
| Cash from Investing | -223.06% | -181.70% | -161.89% | -185.69% | 393.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.56% | 27.90% | 32.27% | -17.36% | -8.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6.44% | 100.00% | 100.00% |
| Cash from Financing | 67.56% | 28.16% | 32.49% | -17.30% | -8.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.33% | 38.73% | -103.13% | -90.12% | 351.35% |
