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 | -16.67% | 70.93% | -39.67% | 51.01% | -15.99% |
| Total Depreciation and Amortization | 0.30% | -4.93% | 0.14% | 4.34% | 6.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.47% | 138.14% | -351.95% | 17.97% | 6.90% |
| Change in Net Operating Assets | 72.82% | -209.27% | 230.64% | -78.01% | 7.71% |
| Cash from Operations | 24.60% | -30.54% | 23.57% | 10.71% | -1.20% |
| Capital Expenditure | -23.00% | 23.88% | -5.74% | -7.96% | -25.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.53% | -658.33% | 73.09% | 18.91% | -1,517.65% |
| Cash from Investing | -20.00% | 50.62% | -97.18% | 88.20% | -1,206.04% |
| Total Debt Issued | -- | -- | -100.00% | 138.18% | -87.41% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -99.19% | 623.53% | -91.87% | 5,125.00% | -97.60% |
| Repurchase of Common Stock | -0.24% | -0.04% | -- | 100.00% | 96.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | 1.26% | 0.00% | 0.00% | 0.63% |
| Other Financing Activities | 95.27% | -6,941.67% | 91.18% | -615.79% | 96.11% |
| Cash from Financing | 26.57% | 58.84% | -285.41% | 195.36% | -71.53% |
| Foreign Exchange rate Adjustments | -100.00% | 37.50% | 123.53% | -123.29% | 108.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 200.00% |
| Net Change in Cash | 91.53% | 76.07% | -195.24% | 188.91% | -196.34% |