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 | 903.80M | 1.08B | 997.10M | 963.90M | 1.02B |
| Total Depreciation and Amortization | 996.30M | 973.90M | 964.20M | 958.50M | 951.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.70M | 7.50M | -1.20M | 6.20M | 2.10M |
| Change in Net Operating Assets | -455.40M | -483.40M | -436.70M | -426.70M | -396.20M |
| Cash from Operations | 1.50B | 1.58B | 1.52B | 1.50B | 1.58B |
| Capital Expenditure | -444.10M | -482.40M | -545.50M | -610.40M | -602.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -276.30M | -218.30M | -168.50M | -116.00M | -134.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.70M | -117.00M | -114.40M | -98.10M | -41.20M |
| Cash from Investing | -888.10M | -817.70M | -828.40M | -824.50M | -778.90M |
| Total Debt Issued | 1.44B | 1.20B | 469.80M | 359.80M | 499.80M |
| Total Debt Repaid | -900.00M | -355.00M | -325.00M | -325.00M | -445.20M |
| Issuance of Common Stock | 82.10M | 100.90M | 103.00M | 121.50M | 101.10M |
| Repurchase of Common Stock | -868.00M | -1.21B | -609.80M | -538.20M | -692.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.00M | -198.20M | -199.10M | -200.00M | -200.90M |
| Other Financing Activities | -38.90M | -36.70M | -28.30M | -25.00M | -26.10M |
| Cash from Financing | -484.50M | -495.30M | -589.40M | -606.90M | -763.50M |
| Foreign Exchange rate Adjustments | -17.10M | 8.40M | -5.20M | -7.70M | 900.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 100.00K | -- |
| Net Change in Cash | 109.70M | 276.90M | 100.40M | 62.90M | 40.10M |
