US Stock MarketDetailed Quotes
ZS Zscaler
- 187.380
- +4.170+2.28%
Close Dec 20 16:00 ET
- 188.550
- +1.170+0.62%
Post 20:01 ET
28.75BMarket Cap-780.75P/E (TTM)
188.670High179.110Low3.26MVolume180.840Open183.210Pre Close608.71MTurnover3.44%Turnover RatioLossP/E (Static)153.44MShares259.61052wk High20.13P/B17.77BFloat Cap153.45052wk Low--Dividend TTM94.81MShs Float376.110Historical High--Div YieldTTM5.22%Amplitude24.760Historical Low186.444Avg Price1Lot Size
Zscaler Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.04%331.34M | 68.67%779.85M | 49.74%203.56M | 59.87%173.41M | 58.77%142.07M | 103.03%260.81M | 43.62%462.34M | 31.80%135.94M | 40.43%108.47M | 85.41%89.48M |
| Net income from continuing operations | 64.01%-12.05M | 71.48%-57.71M | 51.50%-14.88M | 141.53%19.12M | 50.45%-28.47M | 50.88%-33.48M | 48.16%-202.34M | 68.59%-30.67M | 54.59%-46.05M | 42.79%-57.45M |
| Operating gains losses | 135.87%3.69M | 122.69%753K | 62.32%-821K | -185.36%-1.27M | 167.89%1.28M | 31.98%1.56M | -321.41%-3.32M | ---2.18M | ---444K | ---1.88M |
| Depreciation and amortization | 50.98%25.66M | 21.13%80.93M | 28.63%24.4M | 20.28%21.05M | 16.12%18.48M | 17.81%17M | 35.07%66.82M | 42.26%18.97M | 38.15%17.5M | 30.26%15.92M |
| Deferred tax | 532.56%186K | -1,700.28%-5.63M | -29.90%136K | -3,007.38%-4.33M | -2,389.29%-1.39M | -166.15%-43K | 162.63%352K | 573.17%194K | 7.97%149K | 87.16%-56K |
| Other non cash items | 34.10%56.35M | 39.41%186.82M | 40.70%52.54M | 38.66%47.78M | 35.86%44.47M | 42.60%42.02M | -9.58%134M | -3.56%37.34M | -10.67%34.46M | -10.30%32.73M |
| Change In working capital | -2.31%105.32M | 131.23%66.07M | 126.94%1.79M | -469.94%-17.18M | -219.42%-26.35M | 132.02%107.81M | -70.68%28.57M | -120.83%-6.63M | -114.97%-3.01M | -1,337.11%-8.25M |
| -Change in receivables | 45.05%311.98M | 16.81%-152.96M | -11.85%-231.37M | -34.69%-23.97M | -25.46%-112.71M | 64.64%215.08M | -28.27%-183.86M | -61.75%-206.86M | -529.47%-17.8M | 7.91%-89.84M |
| -Change in prepaid assets | -749.89%-8.77M | -0.12%-39.97M | -60.11%-16.52M | -19.75%-26.11M | 693.21%1.31M | 117.80%1.35M | -288.08%-39.92M | -15,498.51%-10.32M | -42.92%-21.81M | -102.45%-221K |
| -Change in payables and accrued expense | -33.08%-39.63M | 35.61%58.23M | 12.15%36.06M | 5,479.42%18.56M | 641.89%33.39M | -549.33%-29.78M | -6.78%42.94M | -2.40%32.15M | -104.21%-345K | -27.49%4.5M |
| -Change in other current liabilities | -28.98%-14.2M | -52.93%-49.24M | -61.52%-13.88M | -48.35%-12.88M | -72.86%-11.47M | -32.87%-11.01M | -16.39%-32.2M | -16.29%-8.59M | -19.90%-8.68M | 7.11%-6.63M |
| -Change in other working capital | -112.36%-144.06M | 3.48%250.01M | 21.66%227.49M | -40.32%27.22M | -24.79%63.13M | 9.47%-67.83M | 3.84%241.61M | 39.45%186.99M | 22.40%45.61M | -5.56%83.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.04%331.34M | 68.67%779.85M | 49.74%203.56M | 59.87%173.41M | 58.77%142.07M | 103.03%260.81M | 43.62%462.34M | 31.80%135.94M | 40.43%108.47M | 85.41%89.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.06%-201.66M | -163.43%-683.18M | 58.88%-74.19M | -294.68%-360.24M | -223.06%-86.21M | -181.70%-162.55M | -169.33%-259.34M | -161.89%-180.42M | -185.69%-91.27M | 393.44%70.05M |
| Capital expenditure reported | -201.91%-22.43M | -59.57%-50.31M | -136.02%-17.86M | -75.52%-14.64M | -30.13%-10.39M | 2.77%-7.43M | -48.13%-31.53M | -6.29%-7.57M | -41.53%-8.34M | -65.43%-7.98M |
| Net PPE purchase and sale | 40.59%-17.03M | -48.76%-144.59M | -82.43%-49.38M | -35.84%-35.65M | -65.38%-30.89M | -13.72%-28.66M | -40.26%-97.2M | -27.39%-27.07M | 4.93%-26.24M | -33.55%-18.68M |
| Net business purchase and sale | --0 | -2,295.33%-374.7M | ---12.92M | -2,184.75%-357.4M | --0 | ---4.38M | 38.14%-15.64M | --0 | ---15.64M | --0 |
| Net investment purchase and sale | -32.87%-162.21M | 1.21%-113.58M | 104.10%5.97M | 215.60%47.45M | -146.45%-44.92M | -391.09%-122.08M | -123.47%-114.97M | -142.28%-145.78M | -129.32%-41.05M | 2,166.60%96.72M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.06%-201.66M | -163.43%-683.18M | 58.88%-74.19M | -294.68%-360.24M | -223.06%-86.21M | -181.70%-162.55M | -169.33%-259.34M | -161.89%-180.42M | -185.69%-91.27M | 393.44%70.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -29.14%890K | 39.61%64.21M | 9.96%34.51M | 582.48%7.44M | 67.56%21M | 28.16%1.26M | 11.26%45.99M | 32.49%31.39M | -17.30%1.09M | -8.75%12.53M |
| Proceeds from stock option exercised by employees | -29.14%890K | 39.04%64.25M | 9.33%34.55M | 582.48%7.44M | 67.56%21M | 27.90%1.26M | 11.10%46.21M | 32.27%31.6M | -17.36%1.09M | -8.77%12.53M |
| Net other financing activities | ---- | 82.03%-39K | ---- | ---- | ---- | ---- | 14.90%-217K | -6.44%-215K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -29.14%890K | 39.61%64.21M | 9.96%34.51M | 582.48%7.44M | 67.56%21M | 28.16%1.26M | 11.26%45.99M | 32.49%31.39M | -17.30%1.09M | -8.75%12.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.75%1.42B | 24.57%1.26B | -1.26%1.26B | 14.44%1.44B | 25.51%1.36B | 24.57%1.26B | 267.24%1.01B | 114.37%1.28B | 206.72%1.26B | 191.89%1.08B |
| Current changes in cash | 31.20%130.57M | -35.39%160.87M | 1,351.88%163.88M | -1,081.07%-179.39M | -55.33%76.86M | 38.73%99.52M | -66.23%249M | -103.13%-13.09M | -90.12%18.29M | 351.35%172.07M |
| End cash Position | 14.09%1.55B | 12.75%1.42B | 12.75%1.42B | -1.26%1.26B | 14.44%1.44B | 25.51%1.36B | 24.57%1.26B | 24.57%1.26B | 114.37%1.28B | 206.72%1.26B |
| Free cash flow | 29.89%291.88M | 75.33%584.95M | 34.57%136.32M | 66.64%123.13M | 60.44%100.79M | 135.03%224.72M | 44.22%333.62M | 35.48%101.3M | 68.90%73.89M | 113.31%62.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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