D
Zscaler, Inc. ZS
$281.96 -$3.70-1.30% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -18.15% -121.57% 72.87% 64.01% 51.50%
Total Depreciation and Amortization -159.77% 35.91% 34.80% 28.53% -127.51%
Total Amortization of Deferred Charges 53.23% 37.84% 38.78% 41.10% 38.43%
Total Other Non-Cash Items 22.14% 43.99% 13.25% 24.54% 23.74%
Change in Net Operating Assets -248.88% -62.34% -82.40% -2.31% 126.94%
Cash from Operations 23.11% 21.72% 26.30% 27.04% 49.74%
Capital Expenditure -21.59% -102.42% 51.39% 40.59% -82.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,478.19% 186.06% 129.60% -42.57% 92.25%
Cash from Investing -233.72% 106.02% 100.60% -24.06% 58.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 19.54% -99.45% 18.62% -29.14% 9.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -566,956.41% -- -- -- 81.86%
Cash from Financing 1,044.78% -105.36% 18.62% -29.14% 9.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 142.94% 229.54% 166.53% 31.20% 1,351.88%