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Zoom Communications Inc

72.060USD

+1.090+1.54%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

21.86BCap. mercado

20.85P/E TTM



Zoom Communications Inc

72.060

+1.090+1.54%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-16.82%489.26M

20.88%424.57M

-2.01%483.22M

33.74%449.33M

40.55%588.19M

65.99%351.23M

66.99%493.15M

30.62%335.97M

-20.46%418.49M

1.05%211.59M

-25.15%295.31M

-45.04%257.21M

-1.34%526.15M

-47.57%209.40M

-4.11%394.56M

16.61%468.01M

105.94%533.30M

992.62%399.40M

564.41%411.47M

1187.52%401.35M

1064.62%258.96M

--36.55M

239.70%61.93M

117.21%31.17M

705.94%22.24M

--18.23M

--14.35M

--2.76M

Ingresos netos por operaciones continuas

17.70%254.60M

23.10%367.87M

46.62%207.05M

20.36%219.01M

1300.60%216.31M

387.20%298.83M

192.04%141.21M

297.76%181.97M

-86.41%15.44M

-121.21%-104.05M

-85.79%48.35M

-85.57%45.75M

-50.05%113.66M

88.27%490.64M

71.36%340.38M

70.49%317.08M

740.37%227.53M

1599.00%260.61M

8884.26%198.64M

3256.60%185.99M

1122.90%27.07M

--15.34M

469.73%2.21M

44.86%5.54M

265.22%2.21M

---598.00K

--3.83M

---1.34M

Pérdidas de ganancias operativas

10.63%104.87M

12.32%105.65M

12.35%103.52M

9.97%100.77M

-2.58%94.79M

-3.17%94.06M

3.66%92.14M

9.62%91.64M

35.03%97.31M

50.60%97.14M

50.96%88.89M

55.81%83.60M

48.80%72.06M

51.84%64.50M

54.60%58.88M

73.25%53.65M

123.94%48.43M

165.14%42.48M

165.82%38.09M

148.61%30.97M

101.30%21.63M

--16.02M

89.62%14.33M

101.54%12.46M

111.31%10.74M

--7.56M

--6.18M

--5.08M

Otros artículos no monetarios

31.49%16.11M

9.23%9.82M

47.64%15.07M

-21.99%11.00M

-20.17%12.25M

307.77%8.99M

-75.32%10.21M

-45.38%14.10M

-50.95%15.34M

-120.61%-4.33M

171.18%41.36M

177.82%25.82M

120.35%31.28M

34.53%20.98M

59.98%15.25M

-74.65%9.29M

72.42%14.20M

215.26%15.60M

390.38%9.53M

1269.56%36.66M

214.48%8.23M

--4.95M

367.31%1.94M

303.16%2.68M

508.84%2.62M

--416.00K

--664.00K

--430.00K

Cambio en el capital de trabajo

-179.19%-56.35M

-181.51%-108.43M

6.18%-41.47M

70.64%-48.20M

1019.55%71.16M

57.62%-38.52M

77.02%-44.20M

13.32%-164.17M

-112.94%-7.74M

71.30%-90.88M

-899.14%-192.34M

-3689.22%-189.40M

-58.53%59.78M

-1650.17%-316.66M

-127.01%-19.25M

-94.19%5.28M

-17.98%144.18M

31.29%-18.09M

229.22%71.28M

1299.13%90.87M

17579300.00%175.79M

---26.33M

163.89%21.65M

-396.59%-7.58M

99.96%-1.00K

--8.21M

--2.56M

---2.26M

-Cambio en cuentas por cobrar

1.84%12.48M

-154.40%-47.63M

14.18%66.64M

-110.82%-4.62M

142.13%12.26M

-403.21%-18.72M

152.05%58.36M

201.04%42.73M

65.19%-29.10M

112.19%6.17M

-1386.10%-112.12M

-1.68%-42.29M

-10.49%-83.61M

-75.10%-50.64M

28.04%8.72M

23.58%-41.59M

46.90%-75.67M

-3.93%-28.92M

546.49%6.81M

-182.61%-54.42M

-784.93%-142.50M

---27.83M

70.53%-1.52M

-108.40%-19.26M

-20.54%-16.10M

---5.17M

---9.24M

---13.36M

-Cambio en gastos prepago

-134.30%-12.29M

-121.35%-11.36M

-64.64%-66.79M

132.63%25.20M

638.20%35.84M

-63.47%53.21M

-49.68%-40.57M

29.40%-77.23M

75.55%-6.66M

273.53%145.66M

-85.27%-27.10M

-299.28%-109.38M

9.14%-27.23M

-314.23%-83.94M

-367.37%-14.63M

-489.27%-27.39M

38.93%-29.98M

-756.42%-20.26M

372.45%5.47M

68.97%-4.65M

-469.57%-49.08M

---2.37M

149.96%1.16M

-565.19%-14.98M

-358.35%-8.62M

---2.32M

---2.25M

---1.88M

-Cambio en otros activos corrientes

-19.99%-48.15M

-17.03%-79.93M

-4.96%-56.08M

-51.52%-70.59M

13.40%-40.13M

15.47%-68.30M

12.15%-53.43M

48.98%-46.59M

29.46%-46.34M

1.53%-80.81M

3.02%-60.82M

-66.68%-91.31M

-37.39%-65.69M

-101.27%-82.07M

-19.43%-62.71M

38.40%-54.78M

61.70%-47.81M

-86.27%-40.77M

-206.61%-52.50M

-361.62%-88.94M

-765.00%-124.85M

---21.89M

-69.43%-17.12M

-41.17%-19.27M

-58.25%-14.43M

---10.11M

---13.65M

---9.12M

-Cambio en otros pasivos corrientes

-7.47%72.14M

46.02%-26.25M

49.68%-27.38M

1760.46%55.66M

46.16%77.96M

-3.65%-48.64M

-17.72%-54.41M

-95.57%2.99M

-65.13%53.34M

-341.60%-46.92M

-686.84%-46.23M

-21.18%67.58M

-27.46%152.97M

-133.08%-10.63M

-93.12%7.88M

-56.32%85.74M

-34.68%210.90M

8.14%32.12M

462.55%114.45M

500.69%196.29M

1270.56%322.86M

--29.71M

18.65%20.34M

83.50%32.68M

33.63%23.56M

--17.15M

--17.81M

--17.63M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-16.82%489.26M

20.88%424.57M

-2.01%483.22M

33.74%449.33M

40.55%588.19M

65.99%351.23M

66.99%493.15M

30.62%335.97M

-20.46%418.49M

1.05%211.59M

-25.15%295.31M

-45.04%257.21M

-1.34%526.15M

-47.57%209.40M

-4.11%394.56M

16.61%468.01M

105.94%533.30M

992.62%399.40M

564.41%411.47M

1187.52%401.35M

1064.62%258.96M

--36.55M

239.70%61.93M

117.21%31.17M

705.94%22.24M

--18.23M

--14.35M

--2.76M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

39.99%25.91M

-55.05%8.33M

-36.27%25.48M

80.76%84.23M

-15.20%18.51M

-35.98%18.54M

33.05%39.99M

67.43%46.60M

-22.74%21.83M

19.83%28.96M

2.25%30.05M

114.50%27.83M

-64.28%28.25M

4.12%24.17M

13.67%29.39M

-55.74%12.97M

963.68%79.07M

129.96%23.21M

259.39%25.86M

108.78%29.31M

7.79%7.43M

--10.09M

-11.11%7.20M

127.29%14.04M

79.14%6.90M

--8.09M

--6.18M

--3.85M

Gastos de capital

39.99%25.91M

-55.05%8.33M

-36.27%25.48M

80.76%84.23M

-15.20%18.51M

-35.98%18.54M

33.05%39.99M

67.43%46.60M

-22.74%21.83M

19.83%28.96M

2.25%30.05M

114.50%27.83M

-64.28%28.25M

4.12%24.17M

12.38%29.39M

-55.74%12.97M

963.68%79.07M

129.96%23.21M

263.52%26.16M

108.78%29.31M

7.79%7.43M

--10.09M

-11.11%7.20M

127.29%14.04M

79.14%6.90M

--8.09M

--6.18M

--3.85M

Flujo de efectivo neto por disposición de activos fijos

39.99%25.91M

-55.05%8.33M

-36.27%25.48M

80.76%84.23M

-15.20%18.51M

-34.39%18.54M

76.17%39.99M

67.43%46.60M

-12.83%21.83M

36.03%28.26M

14.83%22.70M

114.50%27.83M

-68.34%25.04M

-4.50%20.77M

-13.93%19.77M

-53.63%12.97M

987.38%79.07M

118.57%21.75M

219.21%22.97M

99.29%27.98M

5.44%7.27M

--9.95M

-11.11%7.20M

127.29%14.04M

79.14%6.90M

--8.09M

--6.18M

--3.85M

Flujo de efectivo neto por transacciones con activos intangibles

----

-100.00%0.00

--0.00

-100.00%0.00

-79.36%700.00K

-23.57%7.36M

--0.00

--3.21M

132.65%3.39M

232.96%9.63M

-100.00%0.00

934.04%1.46M

--2.89M

--1.33M

--162.00K

--141.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

95.44%-5.50M

---199.42M

100.00%0.00

--0.00

---120.55M

----

---1.38M

--0.00

----

--0.00

---26.49M

----

Flujo de efectivo neto de productos de inversión

-11.09%-99.22M

101.15%3.45M

-31.65%-426.92M

-1494.77%-456.68M

65.59%-89.32M

-31.47%-300.74M

-167.87%-324.27M

110.31%32.74M

-1742.70%-259.54M

50.96%-228.75M

149.08%477.80M

-134.24%-317.64M

98.76%-14.09M

46.15%-466.45M

-136.32%-973.52M

-16.17%-135.61M

-2084.95%-1.13B

-10544.63%-866.17M

-919.19%-411.96M

73.05%-116.73M

-1030.78%-51.92M

--8.29M

-4546.64%-40.42M

-15145.51%-433.13M

251.58%5.58M

--909.00K

---2.84M

---3.68M

Flujo de efectivo neto de otras actividades de inversión

----

--4.38M

-76.58%-6.50M

121.67%340.00K

--0.00

---3.68M

---1.57M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-16.05%-125.13M

98.47%-4.89M

-24.20%-452.40M

-2693.96%-540.91M

77.57%-107.82M

-23.89%-319.28M

-181.35%-364.26M

95.85%-19.36M

-1035.70%-480.79M

47.62%-257.71M

144.64%447.75M

-223.17%-466.03M

96.53%-42.33M

44.66%-492.00M

-129.07%-1.00B

16.42%-144.20M

-1835.43%-1.22B

-26288.93%-889.04M

-819.49%-437.82M

61.42%-172.53M

-4678.92%-63.03M

---3.37M

-562.70%-47.62M

-4858.58%-447.17M

82.48%-1.32M

---7.18M

---9.02M

---7.53M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-244.35%-490.53M

-1457.48%-328.97M

-5355.68%-300.39M

-844.11%-256.26M

-2129.51%-142.45M

106.33%24.23M

99.02%-5.51M

113.47%34.44M

105.27%7.02M

-10.91%11.74M

-1166.12%-559.87M

-458.04%-255.58M

-2022.04%-133.24M

-99.25%13.18M

-287.37%-44.22M

60.35%71.38M

-102.75%-6.28M

9099.32%1.75B

-54.16%23.60M

39149.12%44.52M

-58.16%228.13M

--19.07M

200.41%51.48M

-132.66%-114.00K

403790.37%545.25M

--17.14M

--349.00K

--135.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--15.00M

---39.00K

---53.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-178.59%-418.02M

-1651.25%-334.82M

---301.62M

-879.33%-253.38M

---150.05M

118.46%21.58M

100.00%0.00

112.56%32.51M

100.00%0.00

-54.01%9.88M

---564.83M

-784.16%-258.93M

---132.41M

21.57%21.48M

--0.00

82.30%37.85M

----

103.35%17.67M

--0.00

4061.83%20.76M

-100.00%0.00

---527.01M

--0.00

---524.00K

--543.47M

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

-6.10%954.00K

-53.36%867.00K

191.85%1.90M

-75.45%839.00K

-76.19%1.02M

5.51%1.86M

-62.86%650.00K

88.84%3.42M

31.12%4.27M

-47.56%1.76M

-42.11%1.75M

-61.10%1.81M

-3.36%3.25M

-28.65%3.36M

-52.94%3.02M

-40.58%4.65M

-64.87%3.37M

31.35%4.71M

89.33%6.42M

1810.00%7.83M

438.24%9.59M

--3.58M

58.70%3.39M

5.67%410.00K

847.34%1.78M

--2.14M

--388.00K

--188.00K

Flujo de efectivo neto de otras actividades de financiación

-1216.29%-73.46M

530.09%4.98M

89.13%-669.00K

-149.46%-3.72M

139.22%6.58M

667.96%791.00K

-291.42%-6.16M

-196.82%-1.49M

167.33%2.75M

100.88%103.00K

106.81%3.22M

-94.66%1.54M

57.64%-4.09M

-100.67%-11.66M

-375.05%-47.24M

81.38%28.88M

-104.41%-9.65M

219.20%1.73B

-64.29%17.18M

--15.93M

--218.54M

--542.49M

--48.09M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-244.35%-490.53M

-1457.48%-328.97M

-5355.68%-300.39M

-844.11%-256.26M

-2129.51%-142.45M

106.33%24.23M

99.02%-5.51M

113.47%34.44M

105.27%7.02M

-10.91%11.74M

-1166.12%-559.87M

-458.04%-255.58M

-2022.04%-133.24M

-99.25%13.18M

-287.37%-44.22M

60.35%71.38M

-102.75%-6.28M

9099.32%1.75B

-54.16%23.60M

39149.12%44.52M

-58.16%228.13M

--19.07M

200.41%51.48M

-132.66%-114.00K

403790.37%545.25M

--17.14M

--349.00K

--135.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-13.03%1.36B

-14.37%1.28B

11.28%1.55B

81.93%1.90B

42.28%1.57B

35.44%1.50B

47.57%1.39B

-26.31%1.04B

2.51%1.10B

-17.63%1.11B

-52.72%943.42M

-11.60%1.41B

-53.19%1.07B

30.53%1.34B

93.45%2.00B

111.06%1.60B

586.39%2.29B

265.02%1.03B

377.47%1.03B

19.93%758.14M

406.43%334.08M

--281.83M

470.50%216.03M

1864.07%632.14M

79.16%65.97M

--37.87M

--32.19M

--36.82M

Cambios en el flujo de efectivo del período actual

-134.60%-114.55M

16.81%78.56M

-351.62%-266.45M

-199.23%-347.13M

672.45%331.06M

1250.61%67.25M

-34.90%105.89M

174.26%349.82M

-116.95%-57.83M

97.83%-5.84M

124.93%162.67M

-219.20%-471.08M

149.23%341.15M

-121.31%-269.42M

-23664.71%-652.58M

44.58%395.19M

-263.41%-692.96M

2319.79%1.26B

-104.17%-2.75M

165.69%273.33M

-25.10%424.06M

--52.25M

133.47%65.80M

-7423.25%-416.11M

12312.45%566.17M

--28.18M

--5.68M

---4.64M

Efecto de los cambios del tipo de cambio

273.00%11.85M

-209.69%-12.15M

117.87%3.13M

157.49%706.00K

-168.39%-6.85M

-61.18%11.08M

14.79%-17.49M

81.63%-1.23M

72.91%-2.55M

--28.53M

---20.53M

---6.69M

---9.43M

----

Saldo de efectivo final

-34.25%1.25B

-13.03%1.36B

-14.37%1.28B

11.28%1.55B

81.93%1.90B

42.28%1.57B

35.44%1.50B

47.57%1.39B

-26.31%1.04B

2.51%1.10B

-17.63%1.11B

-52.72%943.42M

-11.60%1.41B

-53.19%1.07B

30.53%1.34B

93.45%2.00B

111.06%1.60B

586.39%2.29B

265.02%1.03B

377.47%1.03B

19.93%758.14M

--334.08M

326.69%281.83M

470.50%216.03M

1864.07%632.14M

--66.05M

--37.87M

--32.19M

Flujo de caja libre

-18.67%463.35M

25.11%416.23M

1.01%457.73M

26.17%365.10M

43.62%569.68M

82.16%332.69M

70.84%453.17M

26.16%289.37M

-20.33%396.66M

-1.40%182.63M

-27.36%265.26M

-49.59%229.38M

9.61%497.90M

-50.76%185.23M

-5.23%365.16M

22.31%455.04M

80.59%454.23M

1321.66%376.19M

603.96%385.31M

2071.57%372.03M

1539.81%251.53M

--26.46M

439.95%54.73M

109.59%17.13M

1505.96%15.34M

--10.14M

--8.17M

---1.09M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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