Zimmer Biomet Holdings, Inc.
ZBH
$97.52
-$0.03-0.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.90M | 152.90M | 182.00M | 239.50M | 249.10M |
| Total Depreciation and Amortization | 283.60M | 271.80M | 254.40M | 263.60M | 250.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.60M | 21.70M | 20.30M | -25.90M | 24.50M |
| Change in Net Operating Assets | -121.40M | -68.20M | -73.90M | 29.10M | -128.80M |
| Cash from Operations | 418.70M | 378.20M | 382.80M | 506.30M | 395.70M |
| Capital Expenditure | -141.00M | -130.60M | -104.30M | -103.40M | -85.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.23B | -- | -160.00M | -49.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.30M | -27.50M | -1.70M | -27.80M | -19.40M |
| Cash from Investing | -163.30M | -1.38B | -106.00M | -291.20M | -154.90M |
| Total Debt Issued | 524.00M | 220.00M | 1.75B | 736.30M | 585.00M |
| Total Debt Repaid | 0.00 | 0.00 | -863.00M | -850.00M | -50.00M |
| Issuance of Common Stock | 20.90M | 400.00K | 16.70M | 500.00K | 18.60M |
| Repurchase of Common Stock | 0.00 | -7.20M | -229.80M | -72.20M | -596.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.50M | -47.50M | -47.80M | -48.00M | -49.20M |
| Other Financing Activities | -13.60M | -1.90M | -48.80M | -7.20M | -10.00M |
| Cash from Financing | 483.80M | 163.80M | 575.40M | -240.60M | -101.90M |
| Foreign Exchange rate Adjustments | -3.40M | 14.60M | 7.00M | -18.10M | 10.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 200.00K | -200.00K | -- | -- |
| Net Change in Cash | 735.80M | -827.60M | 859.00M | -43.60M | 148.90M |