Development
Zoom Communications Inc.
ZM
$80.35
-$0.98-1.21%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 387.20% | 192.04% | 297.76% | -86.41% | -121.21% |
| Total Depreciation and Amortization | 11.77% | 23.94% | 25.15% | 57.57% | 88.96% |
| Total Amortization of Deferred Charges | -8.18% | -2.92% | 4.45% | 28.97% | 40.99% |
| Total Other Non-Cash Items | -101.02% | -13.24% | -28.60% | 11.70% | 1,163.49% |
| Change in Net Operating Assets | 57.62% | 77.02% | 13.32% | -112.94% | 71.30% |
| Cash from Operations | 65.99% | 66.99% | 30.62% | -20.46% | 1.05% |
| Capital Expenditure | 34.39% | -76.17% | -67.43% | 12.83% | -36.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 95.44% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.07% | -168.93% | 110.31% | -1,400.60% | 51.16% |
| Cash from Investing | -23.89% | -181.35% | 95.85% | -1,035.70% | 47.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.57% | -- | -5.43% | 115.64% | -15.60% |
| Repurchase of Common Stock | -- | 99.02% | -- | -- | 20.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.33% | 99.02% | 113.47% | 105.27% | -10.91% |
| Foreign Exchange rate Adjustments | -61.18% | 14.79% | 81.63% | 72.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,250.61% | -34.90% | 174.26% | -116.95% | 97.83% |