Zimmer Biomet Holdings, Inc.
ZBH
$93.31
$0.720.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.30M | 230.90M | 152.90M | 182.00M | 239.50M |
| Total Depreciation and Amortization | 284.00M | 283.60M | 271.80M | 254.40M | 263.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.50M | 25.60M | 21.70M | 20.30M | -25.90M |
| Change in Net Operating Assets | 158.60M | -121.40M | -68.20M | -73.90M | 29.10M |
| Cash from Operations | 517.40M | 418.70M | 378.20M | 382.80M | 506.30M |
| Capital Expenditure | -149.10M | -141.00M | -130.60M | -104.30M | -103.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -166.90M | 0.00 | -1.23B | -- | -160.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -22.30M | -27.50M | -1.70M | -27.80M |
| Cash from Investing | -322.00M | -163.30M | -1.38B | -106.00M | -291.20M |
| Total Debt Issued | 0.00 | 524.00M | 220.00M | 1.75B | 736.30M |
| Total Debt Repaid | -600.00M | 0.00 | 0.00 | -863.00M | -850.00M |
| Issuance of Common Stock | 1.70M | 20.90M | 400.00K | 16.70M | 500.00K |
| Repurchase of Common Stock | -250.00M | 0.00 | -7.20M | -229.80M | -72.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.50M | -47.50M | -47.50M | -47.80M | -48.00M |
| Other Financing Activities | -1.20M | -13.60M | -1.90M | -48.80M | -7.20M |
| Cash from Financing | -897.00M | 483.80M | 163.80M | 575.40M | -240.60M |
| Foreign Exchange rate Adjustments | 800.00K | -3.40M | 14.60M | 7.00M | -18.10M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 200.00K | -200.00K | -- |
| Net Change in Cash | -700.80M | 735.80M | -827.60M | 859.00M | -43.60M |