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 | -42.87% | 53.10% | 15.84% | -25.85% | 421.23% |
| Total Depreciation and Amortization | 9.29% | 4.02% | 2.40% | 2.93% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.57% | 55.06% | -21.70% | 16.21% | -128.69% |
| Change in Net Operating Assets | 2,545.45% | -56.88% | -7.50% | -16.77% | 101.01% |
| Cash from Operations | -13.95% | 17.21% | 6.18% | -25.90% | 140.95% |
| Capital Expenditure | 27.03% | 42.41% | 35.50% | -5.87% | -9.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.86% | -- | -375.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.40% | -15.48% | -35.21% | -5,690.00% | 34.71% |
| Cash from Investing | -31.88% | 6.46% | -1.60% | -30.52% | -96.27% |
| Total Debt Issued | 47.32% | 503.45% | 169.23% | -66.67% | 33.28% |
| Total Debt Repaid | -178.69% | -150.00% | -- | -- | 41.99% |
| Issuance of Common Stock | -97.41% | -10.14% | -73.71% | 56.67% | 29.53% |
| Repurchase of Common Stock | 82.40% | -- | -500.70% | 57.55% | -224.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.38% | 1.80% | 1.79% | 1.79% | 0.40% |
| Other Financing Activities | -44.00% | -525.00% | -67.35% | 7.53% | -614.29% |
| Cash from Financing | 4.30% | 48.01% | 16.00% | 75.76% | 19.78% |
| Foreign Exchange rate Adjustments | -344.59% | 377.78% | 43.10% | -296.55% | -38.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.28% | 639.49% | 360.58% | 50.11% | 172.83% |
