Zimmer Biomet Holdings, Inc.
ZBH
$105.73
$0.970.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 823.50M | 913.40M | 903.80M | 1.08B | 997.10M |
| Total Depreciation and Amortization | 1.04B | 1.01B | 996.30M | 973.90M | 964.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.60M | 45.60M | 54.70M | 7.50M | -1.20M |
| Change in Net Operating Assets | -241.80M | -316.90M | -455.40M | -483.40M | -436.70M |
| Cash from Operations | 1.66B | 1.65B | 1.50B | 1.58B | 1.52B |
| Capital Expenditure | -424.00M | -411.30M | -444.10M | -482.40M | -545.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.44B | -276.30M | -276.30M | -218.30M | -168.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.40M | -111.50M | -167.70M | -117.00M | -114.40M |
| Cash from Investing | -1.94B | -799.10M | -888.10M | -817.70M | -828.40M |
| Total Debt Issued | 3.29B | 3.11B | 1.44B | 1.20B | 469.80M |
| Total Debt Repaid | -1.76B | -1.76B | -900.00M | -355.00M | -325.00M |
| Issuance of Common Stock | 36.20M | 42.40M | 82.10M | 100.90M | 103.00M |
| Repurchase of Common Stock | -905.50M | -984.20M | -868.00M | -1.21B | -609.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.50M | -194.40M | -196.00M | -198.20M | -199.10M |
| Other Financing Activities | -67.90M | -74.20M | -38.90M | -36.70M | -28.30M |
| Cash from Financing | 396.70M | 141.00M | -484.50M | -495.30M | -589.40M |
| Foreign Exchange rate Adjustments | 13.50M | -4.40M | -17.10M | 8.40M | -5.20M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -200.00K | -- | -- | -- |
| Net Change in Cash | 136.70M | 991.50M | 109.70M | 276.90M | 100.40M |