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 | -5.24% | -11.74% | 128.44% | 97.21% | 114.34% |
| Total Depreciation and Amortization | 5.59% | 4.69% | 3.72% | 3.77% | 3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 635.48% | 2,504.76% | -97.73% | -100.32% | -98.48% |
| Change in Net Operating Assets | 25.73% | -14.94% | 4.45% | 4.23% | 0.26% |
| Cash from Operations | 10.14% | -5.20% | 27.81% | 12.79% | 10.82% |
| Capital Expenditure | 32.62% | 26.33% | 18.32% | 2.69% | -26.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -138.19% | -104.82% | -563.53% | -412.16% | 2.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.66% | -307.04% | -148.41% | -3,566.67% | -968.14% |
| Cash from Investing | 3.08% | -14.02% | -21.94% | -40.36% | -39.67% |
| Total Debt Issued | 765.59% | 187.37% | 219.95% | 22.66% | -36.65% |
| Total Debt Repaid | -442.46% | -102.16% | 46.70% | 51.41% | 63.44% |
| Issuance of Common Stock | -65.10% | -18.79% | 4.34% | 9.34% | 65.08% |
| Repurchase of Common Stock | -82.87% | -25.40% | -195.40% | -49.35% | -36.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.80% | 2.44% | 1.44% | 1.09% | 0.65% |
| Other Financing Activities | -196.80% | -49.04% | -68.35% | -28.05% | -43.68% |
| Cash from Financing | 123.23% | 36.54% | 40.00% | 28.42% | 29.43% |
| Foreign Exchange rate Adjustments | 42.86% | -2,000.00% | 52.73% | -44.44% | 26.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,478.66% | 173.32% | 209.32% | 250.60% | 159.47% |