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 | 29.76% | 30.82% | -41.84% | -7.31% | -37.03% |
| Total Depreciation and Amortization | -0.37% | 6.13% | 7.74% | 13.03% | 11.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.43% | 21.18% | -149.03% | 4.49% | -18.73% |
| Change in Net Operating Assets | 30.94% | -134.51% | 445.02% | 5.75% | 52.41% |
| Cash from Operations | 18.40% | -6.11% | 2.19% | 5.81% | 2.38% |
| Capital Expenditure | -6.89% | -8.82% | -44.20% | -64.53% | -10.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4.31% | 100.00% | -1,744.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.18% | -2,576.47% | 78.42% | -14.95% | 56.07% |
| Cash from Investing | 86.22% | -50.00% | -10.58% | -5.42% | -460.49% |
| Total Debt Issued | -86.36% | -- | -100.00% | -10.43% | 388.89% |
| Total Debt Repaid | -- | -- | 29.41% | 100.00% | -- |
| Issuance of Common Stock | -75.00% | -26.35% | 240.00% | 12.37% | -93.94% |
| Repurchase of Common Stock | -3,381.94% | -8.83% | -246.26% | 100.00% | 91.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.11% | 1.88% | 1.04% | 3.46% | 3.85% |
| Other Financing Activities | -110.53% | -73.16% | 83.33% | -36.00% | 76.83% |
| Cash from Financing | -265.51% | -164.16% | -272.82% | 574.78% | 278.24% |
| Foreign Exchange rate Adjustments | -100.00% | -84.29% | 104.42% | -134.00% | 542.42% |
| Miscellaneous Cash Flow Adjustments | -150.00% | -- | -- | -- | -- |
| Net Change in Cash | 98.28% | -119.52% | -1,507.34% | 394.16% | -3,142.65% |