Zoetis Inc.
ZTS
$77.25
$0.150.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 691.00M | 601.00M | 603.00M | 721.00M | 726.00M |
| Total Depreciation and Amortization | 119.00M | 119.00M | 75.00M | 124.00M | 124.00M |
| Total Amortization of Deferred Charges | -- | -- | 46.00M | -- | -- |
| Total Other Non-Cash Items | 3.00M | 66.00M | -1.00M | 39.00M | 69.00M |
| Change in Net Operating Assets | -158.00M | -385.00M | 170.00M | 54.00M | -314.00M |
| Cash from Operations | 655.00M | 401.00M | 893.00M | 938.00M | 605.00M |
| Capital Expenditure | -117.00M | -110.00M | -161.00M | -133.00M | -146.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 10.00M | -1.00M | 1.00M | -- |
| Cash Acquisitions | -- | -- | -14.00M | 0.00 | -10.00M |
| Divestitures | -- | -- | 0.00 | 0.00 | -4.00M |
| Other Investing Activities | -184.00M | 13.00M | 10.00M | -28.00M | -52.00M |
| Cash from Investing | -300.00M | -87.00M | -166.00M | -160.00M | -212.00M |
| Total Debt Issued | -- | -- | 2.00B | 1.85B | -- |
| Total Debt Repaid | -- | -- | -187.00M | -1.35B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -589.00M | -613.00M | -2.06B | -394.00M | -341.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -223.00M | -224.00M | -220.00M | -222.00M | -223.00M |
| Other Financing Activities | -1.00M | -3.00M | -29.00M | -16.00M | 0.00 |
| Cash from Financing | -813.00M | -840.00M | -495.00M | -134.00M | -564.00M |
| Foreign Exchange rate Adjustments | -7.00M | 17.00M | -4.00M | 5.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -465.00M | -509.00M | 228.00M | 649.00M | -150.00M |