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 | -36.27M | -57.71M | -73.50M | -138.67M | -167.66M |
| Total Depreciation and Amortization | 38.90M | 34.05M | 45.34M | 44.90M | 45.19M |
| Total Amortization of Deferred Charges | 193.71M | 180.94M | 156.13M | 145.13M | 134.60M |
| Total Other Non-Cash Items | 590.46M | 556.50M | 526.60M | 524.11M | 492.64M |
| Change in Net Operating Assets | 63.58M | 66.07M | 57.65M | 71.82M | 89.92M |
| Cash from Operations | 850.38M | 779.85M | 712.23M | 647.28M | 594.69M |
| Capital Expenditure | -132.95M | -144.59M | -122.27M | -112.87M | -100.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -370.33M | -374.70M | -361.78M | -20.02M | -20.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.02M | -163.89M | -305.35M | -387.55M | -243.51M |
| Cash from Investing | -722.30M | -683.18M | -789.41M | -520.44M | -364.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.88M | 64.25M | 61.30M | 54.95M | 46.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -39.00K | -215.00K | -215.00K | -215.00K |
| Cash from Financing | 63.84M | 64.21M | 61.08M | 54.73M | 46.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.92M | 160.87M | -16.10M | 181.57M | 276.78M |
