Zimmer Biomet Holdings, Inc.
ZBH
$86.69
$1.712.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.93% | -39.67% | 51.01% | -15.99% | -24.01% |
| Total Depreciation and Amortization | -4.93% | 0.14% | 4.34% | 6.84% | -3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.14% | -351.95% | 17.97% | 6.90% | 178.38% |
| Change in Net Operating Assets | -209.27% | 230.64% | -78.01% | 7.71% | -353.95% |
| Cash from Operations | -30.54% | 23.57% | 10.71% | -1.20% | -24.39% |
| Capital Expenditure | 23.88% | -5.74% | -7.96% | -25.22% | -0.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -658.33% | 73.09% | 18.91% | -1,517.65% | 93.88% |
| Cash from Investing | 50.62% | -97.18% | 88.20% | -1,206.04% | 63.60% |
| Total Debt Issued | -- | -100.00% | 138.18% | -87.41% | 137.42% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -1.53% |
| Issuance of Common Stock | 623.53% | -91.87% | 5,125.00% | -97.60% | 3,240.00% |
| Repurchase of Common Stock | -0.04% | -- | 100.00% | 96.87% | -218.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.26% | 0.00% | 0.00% | 0.63% | 0.42% |
| Other Financing Activities | -6,941.67% | 91.18% | -615.79% | 96.11% | -577.78% |
| Cash from Financing | 58.84% | -285.41% | 195.36% | -71.53% | 339.15% |
| Foreign Exchange rate Adjustments | 37.50% | 123.53% | -123.29% | 108.57% | 138.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 200.00% | -- |
| Net Change in Cash | 76.07% | -195.24% | 188.91% | -196.34% | 2,070.18% |