Zscaler, Inc.
ZS
$299.90
-$3.13-1.03%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.57% | 72.87% | 64.01% | 51.50% | 141.53% |
| Total Depreciation and Amortization | 35.91% | 34.80% | 28.53% | -215.89% | 20.28% |
| Total Amortization of Deferred Charges | 37.84% | 38.78% | 41.10% | 47.23% | 30.04% |
| Total Other Non-Cash Items | 43.99% | 13.25% | 24.54% | 23.74% | 2.19% |
| Change in Net Operating Assets | -62.34% | -82.40% | -2.31% | 126.94% | -469.94% |
| Cash from Operations | 21.72% | 26.30% | 27.04% | 49.74% | 59.87% |
| Capital Expenditure | -102.42% | 51.39% | 40.59% | -82.43% | -35.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -2,184.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.06% | 129.60% | -42.57% | 92.25% | 166.44% |
| Cash from Investing | 106.02% | 100.60% | -24.06% | 58.88% | -294.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.45% | 18.62% | -29.14% | 9.33% | 582.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 81.86% | -- |
| Cash from Financing | -105.36% | 18.62% | -29.14% | 9.96% | 582.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.54% | 166.53% | 31.20% | 1,351.88% | -1,081.07% |