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 | -41.84% | -7.31% | -37.03% | 5.57% | -42.87% |
| Total Depreciation and Amortization | 7.74% | 13.03% | 11.76% | 6.62% | 9.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.03% | 4.49% | -18.73% | -30.95% | 64.57% |
| Change in Net Operating Assets | 445.02% | 5.75% | 52.41% | 65.21% | 2,545.45% |
| Cash from Operations | 2.19% | 5.81% | 2.38% | 67.89% | -13.95% |
| Capital Expenditure | -44.20% | -64.53% | -10.77% | 23.92% | 27.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.31% | 100.00% | -1,744.06% | -- | -56.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.42% | -14.95% | 56.07% | 97.06% | -221.40% |
| Cash from Investing | -10.58% | -5.42% | -460.49% | 45.64% | -31.88% |
| Total Debt Issued | -100.00% | -10.43% | 388.89% | 2,397.29% | 47.32% |
| Total Debt Repaid | 29.41% | 100.00% | -- | -- | -178.69% |
| Issuance of Common Stock | 240.00% | 12.37% | -93.94% | -70.39% | -97.41% |
| Repurchase of Common Stock | -246.26% | 100.00% | 91.62% | -102.29% | 82.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | 3.46% | 3.85% | 3.24% | 4.38% |
| Other Financing Activities | 83.33% | -36.00% | 76.83% | -261.48% | -44.00% |
| Cash from Financing | -272.82% | 574.78% | 278.24% | 1,248.50% | 4.30% |
| Foreign Exchange rate Adjustments | 104.42% | -134.00% | 542.42% | 222.81% | -344.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,507.34% | 394.16% | -3,142.65% | 3,867.54% | -135.28% |