Zimmer Biomet Holdings, Inc.
ZBH
$90.55
$0.340.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 913.40M | 903.80M | 1.08B | 997.10M | 963.90M |
| Total Depreciation and Amortization | 1.01B | 996.30M | 973.90M | 964.20M | 958.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.60M | 54.70M | 7.50M | -1.20M | 6.20M |
| Change in Net Operating Assets | -316.90M | -455.40M | -483.40M | -436.70M | -426.70M |
| Cash from Operations | 1.65B | 1.50B | 1.58B | 1.52B | 1.50B |
| Capital Expenditure | -411.30M | -444.10M | -482.40M | -545.50M | -610.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -276.30M | -276.30M | -218.30M | -168.50M | -116.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.50M | -167.70M | -117.00M | -114.40M | -98.10M |
| Cash from Investing | -799.10M | -888.10M | -817.70M | -828.40M | -824.50M |
| Total Debt Issued | 3.11B | 1.44B | 1.20B | 469.80M | 359.80M |
| Total Debt Repaid | -1.76B | -900.00M | -355.00M | -325.00M | -325.00M |
| Issuance of Common Stock | 42.40M | 82.10M | 100.90M | 103.00M | 121.50M |
| Repurchase of Common Stock | -984.20M | -868.00M | -1.21B | -609.80M | -538.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.40M | -196.00M | -198.20M | -199.10M | -200.00M |
| Other Financing Activities | -74.20M | -38.90M | -36.70M | -28.30M | -25.00M |
| Cash from Financing | 141.00M | -484.50M | -495.30M | -589.40M | -606.90M |
| Foreign Exchange rate Adjustments | -4.40M | -17.10M | 8.40M | -5.20M | -7.70M |
| Miscellaneous Cash Flow Adjustments | -300.00K | -100.00K | -100.00K | -100.00K | -- |
| Net Change in Cash | 991.40M | 109.60M | 276.80M | 100.30M | 62.80M |