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 | -11.74% | 128.44% | 97.21% | 114.34% | 342.52% |
| Total Depreciation and Amortization | 4.69% | 3.72% | 3.77% | 3.69% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,504.76% | -97.73% | -100.32% | -98.48% | -99.52% |
| Change in Net Operating Assets | -14.94% | 4.45% | 4.23% | 0.26% | -27.23% |
| Cash from Operations | -5.20% | 27.81% | 12.79% | 10.82% | 23.11% |
| Capital Expenditure | 26.33% | 18.32% | 2.69% | -26.40% | -35.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -104.82% | -563.53% | -412.16% | 2.27% | -35.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.04% | -148.41% | -3,566.67% | -968.14% | -345.24% |
| Cash from Investing | -14.02% | -21.94% | -40.36% | -39.67% | -47.18% |
| Total Debt Issued | 187.37% | 219.95% | 22.66% | -36.65% | 9.13% |
| Total Debt Repaid | -102.16% | 46.70% | 51.41% | 63.44% | 70.69% |
| Issuance of Common Stock | -18.79% | 4.34% | 9.34% | 65.08% | 29.45% |
| Repurchase of Common Stock | -25.40% | -195.40% | -49.35% | -36.60% | -447.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.44% | 1.44% | 1.09% | 0.65% | 0.15% |
| Other Financing Activities | -49.04% | -68.35% | -28.05% | -43.68% | -105.60% |
| Cash from Financing | 36.54% | 40.00% | 28.42% | 29.43% | 9.52% |
| Foreign Exchange rate Adjustments | -2,000.00% | 52.73% | -44.44% | 26.67% | 106.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.57% | 209.36% | 250.75% | 159.56% | 139.01% |
