Zoetis Inc.
ZTS
$163.65
-$0.29-0.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 631.00M | 581.00M | 682.00M | 624.00M | 599.00M |
| Total Depreciation and Amortization | 119.00M | 62.00M | 121.00M | 127.00M | 126.00M |
| Total Amortization of Deferred Charges | -- | 61.00M | -- | -- | -- |
| Total Other Non-Cash Items | 54.00M | -108.00M | 18.00M | -10.00M | -9.00M |
| Change in Net Operating Assets | -217.00M | 309.00M | 130.00M | -239.00M | -121.00M |
| Cash from Operations | 587.00M | 905.00M | 951.00M | 502.00M | 595.00M |
| Capital Expenditure | -149.00M | -216.00M | -167.00M | -132.00M | -140.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 1.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -8.00M | -- |
| Divestitures | -- | 293.00M | -- | -- | -- |
| Other Investing Activities | -26.00M | 49.00M | -11.00M | 8.00M | 8.00M |
| Cash from Investing | -175.00M | 126.00M | -178.00M | -132.00M | -131.00M |
| Total Debt Issued | -- | -- | -- | -21.00M | 21.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -3.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -452.00M | -551.00M | -431.00M | -537.00M | -347.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -224.00M | -194.00M | -197.00M | -197.00M | -198.00M |
| Other Financing Activities | -1.00M | 0.00 | 0.00 | -5.00M | -- |
| Cash from Financing | -677.00M | -745.00M | -628.00M | -763.00M | -524.00M |
| Foreign Exchange rate Adjustments | -1.00M | -13.00M | -5.00M | -8.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.00M | 273.00M | 140.00M | -401.00M | -66.00M |