Zoetis Inc.
ZTS
$77.69
-$0.58-0.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 601.00M | 603.00M | 721.00M | 718.00M | 602.00M |
| Total Depreciation and Amortization | 119.00M | 75.00M | 124.00M | 123.00M | 119.00M |
| Total Amortization of Deferred Charges | -- | 46.00M | -- | -- | -- |
| Total Other Non-Cash Items | 66.00M | -1.00M | 39.00M | 60.00M | 51.00M |
| Change in Net Operating Assets | -385.00M | 170.00M | 54.00M | -415.00M | -257.00M |
| Cash from Operations | 401.00M | 893.00M | 938.00M | 486.00M | 515.00M |
| Capital Expenditure | -110.00M | -161.00M | -133.00M | -178.00M | -178.00M |
| Sale of Property, Plant, and Equipment | 10.00M | -1.00M | 1.00M | -- | -- |
| Cash Acquisitions | -- | -14.00M | 0.00 | -10.00M | -- |
| Divestitures | -- | 0.00 | 0.00 | -4.00M | -- |
| Other Investing Activities | 13.00M | 10.00M | -28.00M | -55.00M | -25.00M |
| Cash from Investing | -87.00M | -166.00M | -160.00M | -247.00M | -203.00M |
| Total Debt Issued | -- | 2.00B | 1.85B | -- | -- |
| Total Debt Repaid | -- | -187.00M | -1.35B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -613.00M | -2.06B | -394.00M | -341.00M | -452.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -224.00M | -220.00M | -222.00M | -223.00M | -224.00M |
| Other Financing Activities | -3.00M | -29.00M | -16.00M | 0.00 | -1.00M |
| Cash from Financing | -840.00M | -495.00M | -134.00M | -564.00M | -677.00M |
| Foreign Exchange rate Adjustments | 17.00M | -4.00M | 5.00M | 39.00M | 33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.00M | 228.00M | 649.00M | -286.00M | -332.00M |