ZimVie Inc.
ZIMV
$12.55
-$0.25-1.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.77M | -2.28M | -4.01M | -7.76M | -334.85M |
| Total Depreciation and Amortization | 8.59M | 8.78M | 8.49M | 8.43M | -60.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.57M | 3.02M | -8.04M | -5.89M | 383.47M |
| Change in Net Operating Assets | 13.05M | -8.31M | 6.60M | -6.29M | 33.41M |
| Cash from Operations | 21.45M | 1.20M | 3.04M | -11.51M | 21.45M |
| Capital Expenditure | -2.68M | -584.00K | -1.26M | -835.00K | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.00K | 54.00K | 291.10M | -3.30M | -1.56M |
| Cash from Investing | -2.87M | -530.00K | 289.84M | -4.14M | -2.73M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -15.00M | -275.00M | -- | -7.01M |
| Issuance of Common Stock | 1.87M | -- | -- | -- | 1.11M |
| Repurchase of Common Stock | -1.10M | -59.00K | -233.00K | -1.44M | -2.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.71M | -- | -- | -- |
| Cash from Financing | 776.00K | -18.77M | -275.23M | -1.44M | -8.88M |
| Foreign Exchange rate Adjustments | -10.88M | 3.50M | -3.53M | -2.10M | 2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.48M | -14.60M | 14.11M | -19.18M | 12.32M |
