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 | 93.43% | -293.03% | -324.50% | -444.15% | -515.65% |
| Total Depreciation and Amortization | -0.64% | -187.61% | -133.31% | -72.35% | -7.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.83% | 352.13% | 451.49% | 581.12% | 685.80% |
| Change in Net Operating Assets | 62.34% | 195.39% | 171.78% | 402.95% | 135.45% |
| Cash from Operations | -61.84% | 108.68% | 374.18% | 20.13% | 50.84% |
| Capital Expenditure | 17.78% | -498.13% | 25.95% | 55.48% | 60.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,419.65% | 1,749.20% | 2,093.18% | 43.30% | 29.01% |
| Cash from Investing | 1,960.39% | 1,668.93% | 1,387.74% | 48.95% | 47.06% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -99.20% |
| Total Debt Repaid | -889.63% | -645.83% | -695.84% | 46.43% | 49.95% |
| Issuance of Common Stock | -17.89% | -4.63% | -4.63% | 1,352.23% | 708.51% |
| Repurchase of Common Stock | 16.96% | -1,024.58% | -890.00% | -715.87% | -1,106.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.69% | -- | -- | -- |
| Cash from Financing | -1,048.08% | -813.94% | -881.56% | 52.99% | -1,863.73% |
| Foreign Exchange rate Adjustments | -799.35% | -91.01% | -914.98% | 76.77% | 134.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.80% | 81.87% | 125.82% | 105.73% | 83.02% |
