Zoetis Inc.
ZTS
$131.10
$1.341.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 603.00M | 721.00M | 718.00M | 631.00M | 581.00M |
| Total Depreciation and Amortization | 75.00M | 124.00M | 123.00M | 119.00M | 62.00M |
| Total Amortization of Deferred Charges | 46.00M | -- | -- | -- | 61.00M |
| Total Other Non-Cash Items | -1.00M | 39.00M | 60.00M | 54.00M | -108.00M |
| Change in Net Operating Assets | 170.00M | 54.00M | -415.00M | -217.00M | 309.00M |
| Cash from Operations | 893.00M | 938.00M | 486.00M | 587.00M | 905.00M |
| Capital Expenditure | -161.00M | -133.00M | -178.00M | -149.00M | -216.00M |
| Sale of Property, Plant, and Equipment | -1.00M | 1.00M | -- | -- | -1.00M |
| Cash Acquisitions | -14.00M | 0.00 | -10.00M | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | -4.00M | -- | 293.00M |
| Other Investing Activities | 10.00M | -28.00M | -55.00M | -26.00M | 50.00M |
| Cash from Investing | -166.00M | -160.00M | -247.00M | -175.00M | 126.00M |
| Total Debt Issued | 2.00B | 1.85B | -- | -- | -- |
| Total Debt Repaid | -187.00M | -1.35B | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.06B | -394.00M | -341.00M | -452.00M | -551.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.00M | -222.00M | -223.00M | -224.00M | -194.00M |
| Other Financing Activities | -29.00M | -16.00M | 0.00 | -1.00M | 0.00 |
| Cash from Financing | -495.00M | -134.00M | -564.00M | -677.00M | -745.00M |
| Foreign Exchange rate Adjustments | -4.00M | 5.00M | 39.00M | -1.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.00M | 649.00M | -286.00M | -266.00M | 273.00M |