Zimmer Biomet Holdings, Inc.
ZBH
$100.91
$1.431.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.40M | 238.10M | 139.30M | 230.90M | 152.90M |
| Total Depreciation and Amortization | 270.80M | 270.00M | 284.00M | 283.60M | 271.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.70M | 24.60M | -64.50M | 25.60M | 21.70M |
| Change in Net Operating Assets | -47.10M | -173.30M | 158.60M | -121.40M | -68.20M |
| Cash from Operations | 447.80M | 359.40M | 517.40M | 418.70M | 378.20M |
| Capital Expenditure | -139.60M | -113.50M | -149.10M | -141.00M | -130.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -166.90M | 0.00 | -1.23B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.20M | -45.50M | -6.00M | -22.30M | -27.50M |
| Cash from Investing | -190.80M | -159.00M | -322.00M | -163.30M | -1.38B |
| Total Debt Issued | 30.00M | -- | 0.00 | 524.00M | 220.00M |
| Total Debt Repaid | -- | -- | -600.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 100.00K | 12.30M | 1.70M | 20.90M | 400.00K |
| Repurchase of Common Stock | -250.70M | -250.10M | -250.00M | 0.00 | -7.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.50M | -46.90M | -47.50M | -47.50M | -47.50M |
| Other Financing Activities | -4.00M | -84.50M | -1.20M | -13.60M | -1.90M |
| Cash from Financing | -271.10M | -369.20M | -897.00M | 483.80M | 163.80M |
| Foreign Exchange rate Adjustments | 0.00 | 1.10M | 800.00K | -3.40M | 14.60M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | -- | 0.00 | 200.00K |
| Net Change in Cash | -14.20M | -167.70M | -700.80M | 735.80M | -827.60M |