Zscaler, Inc.
ZS
$210.14
$9.554.76%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.87% | 64.01% | 51.50% | 141.53% | 50.45% |
| Total Depreciation and Amortization | 34.80% | 28.53% | -215.89% | 2.56% | 16.12% |
| Total Amortization of Deferred Charges | 38.78% | 41.10% | 47.23% | 41.84% | 31.05% |
| Total Other Non-Cash Items | 13.25% | 24.54% | 23.74% | 2.19% | 27.47% |
| Change in Net Operating Assets | -82.40% | -2.31% | 126.94% | -469.94% | -219.42% |
| Cash from Operations | 26.30% | 27.04% | 49.74% | 59.87% | 58.77% |
| Capital Expenditure | 51.39% | 40.59% | -82.43% | -35.84% | -65.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2,184.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.60% | -42.57% | 92.25% | 166.44% | -162.33% |
| Cash from Investing | 100.60% | -24.06% | 58.88% | -294.68% | -223.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.62% | -29.14% | 9.33% | 582.48% | 67.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 81.86% | -- | -- |
| Cash from Financing | 18.62% | -29.14% | 9.96% | 582.48% | 67.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.53% | 31.20% | 1,351.88% | -1,081.07% | -55.33% |