Zimmer Biomet Holdings, Inc.
ZBH
$93.24
$0.650.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.67% | 51.01% | -15.99% | -24.01% | -3.85% |
| Total Depreciation and Amortization | 0.14% | 4.34% | 6.84% | -3.49% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -351.95% | 17.97% | 6.90% | 178.38% | -205.71% |
| Change in Net Operating Assets | 230.64% | -78.01% | 7.71% | -353.95% | 122.59% |
| Cash from Operations | 23.57% | 10.71% | -1.20% | -24.39% | 27.95% |
| Capital Expenditure | -5.74% | -7.96% | -25.22% | -0.87% | -20.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -221.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.09% | 18.91% | -1,517.65% | 93.88% | -43.30% |
| Cash from Investing | -97.18% | 88.20% | -1,206.04% | 63.60% | -87.99% |
| Total Debt Issued | -100.00% | 138.18% | -87.41% | 137.42% | 25.86% |
| Total Debt Repaid | -- | -- | 100.00% | -1.53% | -1,600.00% |
| Issuance of Common Stock | -91.87% | 5,125.00% | -97.60% | 3,240.00% | -97.31% |
| Repurchase of Common Stock | -- | 100.00% | 96.87% | -218.28% | 87.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.63% | 0.42% | 2.44% |
| Other Financing Activities | 91.18% | -615.79% | 96.11% | -577.78% | 28.00% |
| Cash from Financing | -285.41% | 195.36% | -71.53% | 339.15% | -136.11% |
| Foreign Exchange rate Adjustments | 123.53% | -123.29% | 108.57% | 138.67% | -281.00% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 200.00% | -- | -- |
| Net Change in Cash | -195.24% | 188.91% | -196.34% | 2,070.18% | -129.28% |