Development
Zscaler, Inc.
ZS
$303.03
$2.150.72%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.97% | -9.16% | 33.38% | 19.85% | 15.71% |
| Total Depreciation and Amortization | 10.13% | 277.44% | -154.29% | -7.46% | 10.31% |
| Total Amortization of Deferred Charges | 3.92% | -38.69% | 90.24% | 17.66% | 6.03% |
| Total Other Non-Cash Items | 5.52% | 9.88% | 10.73% | -0.72% | 1.90% |
| Change in Net Operating Assets | -124.44% | 1,726.32% | -119.94% | 63.46% | -117.75% |
| Cash from Operations | -45.53% | 91.86% | 25.32% | 21.22% | -30.34% |
| Capital Expenditure | -7.80% | -5.87% | -3.15% | -40.48% | 25.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.29% | 15.54% | -210.50% | -155.66% | 373.03% |
| Cash from Investing | 46.97% | 9.90% | -97.66% | -230.29% | 221.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,571.89% | -96.03% | 2,799.36% | -91.30% | 1,176.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1,571.89% | -96.00% | 2,779.63% | -91.30% | 1,178.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.76% | 860.19% | -171.59% | -89.37% | 139.86% |