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 | -38.78M | -15.53M | -36.27M | -57.71M | -73.50M |
| Total Depreciation and Amortization | 58.85M | 51.29M | 44.86M | 40.01M | 51.30M |
| Total Amortization of Deferred Charges | 213.24M | 200.31M | 187.75M | 174.98M | 150.17M |
| Total Other Non-Cash Items | 660.93M | 609.80M | 590.46M | 556.50M | 526.60M |
| Change in Net Operating Assets | 31.16M | 41.87M | 63.58M | 66.07M | 57.65M |
| Cash from Operations | 925.41M | 887.74M | 850.38M | 779.85M | 712.23M |
| Capital Expenditure | -153.59M | -117.08M | -132.95M | -144.59M | -122.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.76M | -371.16M | -370.33M | -374.70M | -361.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.28M | -147.34M | -219.02M | -163.89M | -305.35M |
| Cash from Investing | -253.63M | -635.57M | -722.30M | -683.18M | -789.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.39M | 67.79M | 63.88M | 64.25M | 61.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -479.00K | -39.00K | -39.00K | -39.00K | -215.00K |
| Cash from Financing | 59.92M | 67.75M | 63.84M | 64.21M | 61.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 731.69M | 319.92M | 191.92M | 160.87M | -16.10M |