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 | 94.46% | 94.74% | 93.43% | -293.03% | -324.50% |
| Total Depreciation and Amortization | 363.23% | 234.87% | -0.64% | -187.61% | -133.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.68% | -97.04% | -99.83% | 352.13% | 451.49% |
| Change in Net Operating Assets | -199.96% | -264.52% | 62.34% | 195.39% | 171.78% |
| Cash from Operations | -66.40% | -64.14% | -61.84% | 108.68% | 374.18% |
| Capital Expenditure | -16.32% | -10.32% | 17.78% | -498.13% | 25.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.12% | 3,720.93% | 3,419.65% | 1,749.20% | 2,093.18% |
| Cash from Investing | -104.60% | 2,210.44% | 1,960.39% | 1,668.93% | 1,387.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 94.81% | -1,443.78% | -889.63% | -645.83% | -695.84% |
| Issuance of Common Stock | 106.47% | -17.89% | -17.89% | -4.63% | -4.63% |
| Repurchase of Common Stock | 50.78% | 42.94% | 16.96% | -1,024.58% | -890.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.69% | -- |
| Cash from Financing | 93.61% | -1,720.76% | -1,048.08% | -813.94% | -881.56% |
| Foreign Exchange rate Adjustments | 267.06% | -267.32% | -799.35% | -91.01% | -914.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.95% | -184.52% | -510.80% | 81.87% | 125.82% |