ZimVie Inc.
ZIMV
$18.85
-$0.03-0.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.32% | 87.50% | -415.15% | 43.10% | 48.28% |
| Total Depreciation and Amortization | -0.34% | 0.76% | -2.16% | 3.45% | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.83% | -58.08% | 283.75% | 137.51% | -36.43% |
| Change in Net Operating Assets | 78.30% | -298.80% | 257.01% | -225.88% | 205.06% |
| Cash from Operations | 123.21% | -164.85% | 1,688.99% | -60.51% | 126.37% |
| Capital Expenditure | -4.79% | 43.81% | -358.05% | 53.58% | -50.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -479.50% | -124.24% | -466.67% | -99.98% | 8,913.05% |
| Cash from Investing | -281.61% | 32.23% | -442.08% | -100.18% | 7,104.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 94.55% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.56% | -1,757.63% | 74.68% | 83.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 137.53% | -246.26% | 104.13% | 93.18% | -19,053.31% |
| Foreign Exchange rate Adjustments | 0.42% | 165.93% | -410.51% | 199.26% | -68.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.88% | -215.88% | 158.06% | -203.46% | 173.56% |