Zscaler, Inc.
ZS
$251.50
-$0.47-0.19%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.62% | -18.15% | -121.57% | 72.87% | 64.01% |
| Total Depreciation and Amortization | 38.69% | -159.77% | 35.91% | 34.80% | 50.98% |
| Total Amortization of Deferred Charges | 39.36% | 53.23% | 37.84% | 38.78% | 28.82% |
| Total Other Non-Cash Items | 19.35% | 22.14% | 43.99% | 13.25% | 24.54% |
| Change in Net Operating Assets | 54.56% | -248.88% | -62.34% | -82.40% | -2.31% |
| Cash from Operations | 35.30% | 23.11% | 21.72% | 26.30% | 27.04% |
| Capital Expenditure | -1.68% | -21.59% | -102.42% | 51.39% | 40.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.85% | -1,478.19% | 186.06% | 129.60% | -42.57% |
| Cash from Investing | -644.92% | -233.72% | 106.02% | 100.60% | -24.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 347.64% | 19.54% | -99.45% | 18.62% | -29.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -566,956.41% | -- | -- | -- |
| Cash from Financing | 248.65% | 1,044.78% | -105.36% | 18.62% | -29.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -904.83% | 142.94% | 229.54% | 166.53% | 31.20% |