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 | -15.53M | -36.27M | -57.71M | -73.50M | -138.67M |
| Total Depreciation and Amortization | 48.19M | 41.76M | 36.91M | 48.20M | 47.75M |
| Total Amortization of Deferred Charges | 203.41M | 190.85M | 178.08M | 153.27M | 142.27M |
| Total Other Non-Cash Items | 609.80M | 590.46M | 556.50M | 526.60M | 524.11M |
| Change in Net Operating Assets | 41.87M | 63.58M | 66.07M | 57.65M | 71.82M |
| Cash from Operations | 887.74M | 850.38M | 779.85M | 712.23M | 647.28M |
| Capital Expenditure | -117.08M | -132.95M | -144.59M | -122.27M | -112.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -371.16M | -370.33M | -374.70M | -361.78M | -20.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.34M | -219.02M | -163.89M | -305.35M | -387.55M |
| Cash from Investing | -635.57M | -722.30M | -683.18M | -789.41M | -520.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.79M | 63.88M | 64.25M | 61.30M | 54.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -39.00K | -39.00K | -215.00K | -215.00K |
| Cash from Financing | 67.75M | 63.84M | 64.21M | 61.08M | 54.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.92M | 191.92M | 160.87M | -16.10M | 181.57M |