Zimmer Biomet Holdings, Inc.
ZBH
$97.52
-$0.03-0.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.31% | -37.03% | 5.57% | -42.87% | 53.10% |
| Total Depreciation and Amortization | 13.03% | 11.76% | 6.62% | 9.29% | 4.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.49% | -18.73% | -30.95% | 64.57% | 55.06% |
| Change in Net Operating Assets | 5.75% | 52.41% | 65.21% | 2,545.45% | -56.88% |
| Cash from Operations | 5.81% | 2.38% | 67.89% | -13.95% | 17.21% |
| Capital Expenditure | -64.53% | -10.77% | 23.92% | 27.03% | 42.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -1,744.06% | -- | -56.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.95% | 56.07% | 97.06% | -221.40% | -15.48% |
| Cash from Investing | -5.42% | -460.49% | 45.64% | -31.88% | 6.46% |
| Total Debt Issued | -10.43% | 388.89% | 2,397.29% | 47.32% | 503.45% |
| Total Debt Repaid | 100.00% | -- | -- | -178.69% | -150.00% |
| Issuance of Common Stock | 12.37% | -93.94% | -70.39% | -97.41% | -10.14% |
| Repurchase of Common Stock | 100.00% | 91.62% | -102.29% | 82.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.46% | 3.85% | 3.24% | 4.38% | 1.80% |
| Other Financing Activities | -36.00% | 76.83% | -261.48% | -44.00% | -525.00% |
| Cash from Financing | 574.78% | 278.24% | 1,248.50% | 4.30% | 48.01% |
| Foreign Exchange rate Adjustments | -134.00% | 542.42% | 222.81% | -344.59% | 377.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.16% | -3,142.65% | 3,867.54% | -135.28% | 639.49% |