D
Zscaler, Inc. ZS
$128.99 -$15.51-10.73%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/31/2022 04/30/2022 01/31/2022 10/31/2021 07/31/2021
Net Income -390.28M -373.65M -330.70M -297.82M -262.03M
Total Depreciation and Amortization 28.17M 34.40M 33.44M 32.08M 30.56M
Total Amortization of Deferred Charges 144.97M 127.15M 116.98M 107.45M 98.38M
Total Other Non-Cash Items 441.60M 408.15M 362.16M 323.70M 289.56M
Change in Net Operating Assets 97.45M 67.45M 77.76M 76.37M 45.57M
Cash from Operations 321.91M 263.51M 259.64M 241.78M 202.04M
Capital Expenditure -69.30M -62.00M -49.20M -45.72M -48.17M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -25.29M -11.49M -40.91M -40.53M -40.53M
Divestitures -- -- -- -- --
Other Investing Activities 468.65M 259.18M 104.50M 74.40M -20.97M
Cash from Investing 374.06M 185.70M 14.39M -11.85M -109.67M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 41.59M 39.15M 40.50M 42.05M 43.93M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -255.00K -53.00K -52.00K -2.30M -2.25M
Cash from Financing 41.34M 39.10M 40.45M 39.75M 41.68M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 737.31M 488.30M 314.47M 269.68M 134.05M
Weiss Ratings