Zimmer Biomet Holdings, Inc.
ZBH
$105.32
$0.570.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.85% | 2.59% | 40.84% | -58.87% | 157.65% |
| Total Depreciation and Amortization | 5.06% | 3.17% | 1.93% | -1.08% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.71% | -8.24% | -9.18% | 140.22% | -562.66% |
| Change in Net Operating Assets | 122.59% | 10.12% | 32.53% | -19,409.09% | 101.34% |
| Cash from Operations | 27.95% | 7.12% | 62.02% | -61.25% | 74.29% |
| Capital Expenditure | -20.65% | 27.31% | 14.00% | 3.25% | 4.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -221.29% | 25.11% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.30% | 69.01% | -8.12% | -352.84% | 236.31% |
| Cash from Investing | -87.99% | 37.29% | -26.67% | 11.68% | -33.33% |
| Total Debt Issued | 25.86% | 1,200.00% | -35.71% | -85.99% | 444.69% |
| Total Debt Repaid | -1,600.00% | -- | -- | -- | -1,425.00% |
| Issuance of Common Stock | -97.31% | 181.82% | -88.30% | 192.23% | -6.76% |
| Repurchase of Common Stock | 87.89% | -594.18% | 24.38% | 72.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.44% | 0.40% | 0.00% | 1.59% | -0.20% |
| Other Financing Activities | 28.00% | -21.95% | 39.26% | -170.00% | -212.50% |
| Cash from Financing | -136.11% | -10.88% | -83.43% | 80.07% | -28.27% |
| Foreign Exchange rate Adjustments | -281.00% | 403.03% | 42.11% | -177.03% | 305.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -129.28% | 449.45% | 219.38% | -118.37% | 547.83% |
