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 | 88.80% | 78.36% | 71.48% | 72.71% | 57.29% |
| Total Depreciation and Amortization | 0.91% | -7.59% | -13.40% | 0.04% | 10.16% |
| Total Amortization of Deferred Charges | 42.97% | 41.79% | 40.43% | 26.54% | 12.49% |
| Total Other Non-Cash Items | 16.35% | 19.85% | 19.25% | 13.85% | 13.20% |
| Change in Net Operating Assets | -41.70% | -29.29% | 131.23% | -13.98% | -20.35% |
| Cash from Operations | 37.15% | 42.99% | 68.67% | 65.81% | 62.50% |
| Capital Expenditure | -3.73% | -32.09% | -48.76% | -33.81% | -21.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,753.94% | -1,749.78% | -2,295.33% | -792.18% | 19.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.98% | 10.06% | -11.87% | -188.64% | -173.40% |
| Cash from Investing | -22.12% | -98.33% | -163.43% | -471.37% | -226.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.37% | 37.43% | 39.04% | 59.23% | 41.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.86% | 81.86% | 82.03% | -5.39% | -4.88% |
| Cash from Financing | 23.79% | 37.99% | 39.61% | 59.51% | 42.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.19% | -30.66% | -35.39% | -102.37% | -78.57% |