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 | 806.70M | 761.20M | 705.10M | 805.30M | 823.50M |
| Total Depreciation and Amortization | 1.11B | 1.11B | 1.09B | 1.07B | 1.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.40M | 7.40M | 3.10M | 41.70M | 40.60M |
| Change in Net Operating Assets | -183.20M | -204.30M | -104.90M | -234.40M | -241.80M |
| Cash from Operations | 1.74B | 1.67B | 1.70B | 1.69B | 1.66B |
| Capital Expenditure | -543.20M | -534.20M | -525.00M | -479.30M | -424.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -166.90M | -1.39B | -1.39B | -1.39B | -1.44B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00M | -101.30M | -57.50M | -79.30M | -76.40M |
| Cash from Investing | -835.10M | -2.03B | -1.98B | -1.94B | -1.94B |
| Total Debt Issued | 554.00M | 744.00M | 2.49B | 3.23B | 3.29B |
| Total Debt Repaid | -600.00M | -600.00M | -1.46B | -1.71B | -1.76B |
| Issuance of Common Stock | 35.00M | 35.30M | 39.70M | 38.50M | 36.20M |
| Repurchase of Common Stock | -750.80M | -507.30M | -487.00M | -309.20M | -905.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.40M | -189.40M | -190.30M | -190.80M | -192.50M |
| Other Financing Activities | -103.30M | -101.20M | -65.50M | -71.50M | -67.90M |
| Cash from Financing | -1.05B | -618.60M | 326.00M | 982.40M | 396.70M |
| Foreign Exchange rate Adjustments | -1.50M | 13.10M | 19.00M | 100.00K | 13.50M |
| Miscellaneous Cash Flow Adjustments | -100.00K | 200.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -146.90M | -960.30M | 66.40M | 723.60M | 136.70M |