Zscaler, Inc.
ZS
$177.05
$2.241.28%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.29% | 54.40% | 48.16% | 27.92% | 1.82% |
| Total Depreciation and Amortization | -15.69% | -7.10% | 1.67% | 11.95% | 15.47% |
| Total Amortization of Deferred Charges | 21.35% | 8.64% | -3.16% | 2.40% | 12.04% |
| Total Other Non-Cash Items | 13.20% | 8.12% | 5.68% | 13.32% | 27.84% |
| Change in Net Operating Assets | -20.35% | -8.10% | -70.68% | -0.64% | 15.95% |
| Cash from Operations | 62.50% | 66.53% | 43.62% | 63.01% | 53.41% |
| Capital Expenditure | -21.71% | -14.32% | -40.26% | -47.39% | -88.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 19.62% | 20.83% | 38.14% | -252.92% | 39.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.40% | -156.66% | -131.26% | 32.92% | 405.24% |
| Cash from Investing | -226.83% | -215.09% | -169.33% | 14.47% | 2,751.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.89% | 16.41% | 11.10% | -1.67% | -4.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.88% | -3.86% | 14.90% | -284.91% | -294.23% |
| Cash from Financing | 42.09% | 16.47% | 11.26% | -2.06% | -4.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.57% | -61.19% | -66.23% | 39.34% | 169.40% |
