Zimmer Biomet Holdings, Inc.
ZBH
$82.72
-$0.65-0.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 238.10M | 139.30M | 230.90M | 152.90M | 182.00M |
| Total Depreciation and Amortization | 270.00M | 284.00M | 283.60M | 271.80M | 254.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.60M | -64.50M | 25.60M | 21.70M | 20.30M |
| Change in Net Operating Assets | -173.30M | 158.60M | -121.40M | -68.20M | -73.90M |
| Cash from Operations | 359.40M | 517.40M | 418.70M | 378.20M | 382.80M |
| Capital Expenditure | -113.50M | -149.10M | -141.00M | -130.60M | -104.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -166.90M | 0.00 | -1.23B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.50M | -6.00M | -22.30M | -27.50M | -1.70M |
| Cash from Investing | -159.00M | -322.00M | -163.30M | -1.38B | -106.00M |
| Total Debt Issued | -- | 0.00 | 524.00M | 220.00M | 1.75B |
| Total Debt Repaid | -- | -600.00M | 0.00 | 0.00 | -863.00M |
| Issuance of Common Stock | 12.30M | 1.70M | 20.90M | 400.00K | 16.70M |
| Repurchase of Common Stock | -250.10M | -250.00M | 0.00 | -7.20M | -229.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.90M | -47.50M | -47.50M | -47.50M | -47.80M |
| Other Financing Activities | -84.50M | -1.20M | -13.60M | -1.90M | -48.80M |
| Cash from Financing | -369.20M | -897.00M | 483.80M | 163.80M | 575.40M |
| Foreign Exchange rate Adjustments | 1.10M | 800.00K | -3.40M | 14.60M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 200.00K | -200.00K |
| Net Change in Cash | -167.70M | -700.80M | 735.80M | -827.60M | 859.00M |