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 | 805.30M | 823.50M | 913.40M | 903.80M | 1.08B |
| Total Depreciation and Amortization | 1.07B | 1.04B | 1.01B | 996.30M | 973.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.70M | 40.60M | 45.60M | 54.70M | 7.50M |
| Change in Net Operating Assets | -234.40M | -241.80M | -316.90M | -455.40M | -483.40M |
| Cash from Operations | 1.69B | 1.66B | 1.65B | 1.50B | 1.58B |
| Capital Expenditure | -479.30M | -424.00M | -411.30M | -444.10M | -482.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.39B | -1.44B | -276.30M | -276.30M | -218.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.30M | -76.40M | -111.50M | -167.70M | -117.00M |
| Cash from Investing | -1.94B | -1.94B | -799.10M | -888.10M | -817.70M |
| Total Debt Issued | 3.23B | 3.29B | 3.11B | 1.44B | 1.20B |
| Total Debt Repaid | -1.71B | -1.76B | -1.76B | -900.00M | -355.00M |
| Issuance of Common Stock | 38.50M | 36.20M | 42.40M | 82.10M | 100.90M |
| Repurchase of Common Stock | -309.20M | -905.50M | -984.20M | -868.00M | -1.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.80M | -192.50M | -194.40M | -196.00M | -198.20M |
| Other Financing Activities | -71.50M | -67.90M | -74.20M | -38.90M | -36.70M |
| Cash from Financing | 982.40M | 396.70M | 141.00M | -484.50M | -495.30M |
| Foreign Exchange rate Adjustments | 100.00K | 13.50M | -4.40M | -17.10M | 8.40M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -200.00K | -- | -- |
| Net Change in Cash | 723.60M | 136.70M | 991.50M | 109.70M | 276.90M |