D
Zscaler, Inc. ZS
$279.46 -$2.50-0.89% 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 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%