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 | 1.67% | 81.05% | 96.49% | 55.12% | 82.83% |
| Total Depreciation and Amortization | 1.64% | 2.67% | 114.18% | -71.21% | -73.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.00% | 182.32% | -96.98% | -26.53% | -364.42% |
| Change in Net Operating Assets | -185.27% | -312.77% | -60.94% | -20.79% | 158.09% |
| Cash from Operations | 6.36% | -20.85% | -0.02% | -94.70% | 1,085.94% |
| Capital Expenditure | -25.20% | -80.00% | -128.83% | 73.28% | 0.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.88% | 86.56% | 87.32% | 101.71% | -- |
| Cash from Investing | -102.56% | 52.95% | -5.20% | 90.08% | 22,975.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -113.92% | -5,677.31% |
| Issuance of Common Stock | -- | -- | 68.19% | -- | -- |
| Repurchase of Common Stock | -- | 21.02% | 63.26% | -- | -11,550.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.15% | 21.02% | 108.74% | -167.70% | -23,725.15% |
| Foreign Exchange rate Adjustments | 304.05% | 441.80% | -538.77% | 436.50% | -891.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.72% | 48.80% | -31.20% | -258.05% | 7,085.64% |