Zscaler, Inc.
ZS
$281.96
-$3.70-1.30%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.12% | 47.24% | 88.80% | 78.36% | 71.48% |
| Total Depreciation and Amortization | -0.39% | 23.73% | 17.09% | 9.51% | 4.73% |
| Total Amortization of Deferred Charges | 45.18% | 38.92% | 37.54% | 36.05% | 34.34% |
| Total Other Non-Cash Items | 24.97% | 25.51% | 16.35% | 19.85% | 19.25% |
| Change in Net Operating Assets | -59.56% | -45.95% | -41.70% | -29.29% | 131.23% |
| Cash from Operations | 24.70% | 29.93% | 37.15% | 42.99% | 68.67% |
| Capital Expenditure | -13.60% | -25.61% | -3.73% | -32.09% | -48.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.78% | 96.20% | -1,753.94% | -1,749.78% | -2,295.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.82% | 71.74% | 61.98% | 10.06% | -11.87% |
| Cash from Investing | 37.49% | 67.87% | -22.12% | -98.33% | -163.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.51% | -1.47% | 23.37% | 37.43% | 39.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -568,084.62% | -122.79% | 81.86% | 81.86% | 82.03% |
| Cash from Financing | 554.92% | -1.91% | 23.79% | 37.99% | 39.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.43% | 4,644.68% | 76.19% | -30.66% | -35.39% |