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 | 8.61% | -14.81% | 9.29% | 4.17% | 14.10% |
Total Depreciation and Amortization | 91.94% | -48.76% | -4.72% | 0.79% | 147.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 150.00% | -700.00% | 280.00% | -11.11% | -120.45% |
Change in Net Operating Assets | -170.23% | 137.69% | 154.39% | -97.52% | -159.90% |
Cash from Operations | -35.14% | -4.84% | 89.44% | -15.63% | -33.67% |
Capital Expenditure | 31.02% | -29.34% | -26.52% | 5.71% | 29.29% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
Cash Acquisitions | -- | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -153.06% | 545.45% | -237.50% | 0.00% | 166.67% |
Cash from Investing | -238.89% | 170.79% | -34.85% | -0.76% | 37.62% |
Total Debt Issued | -- | -- | -- | -200.00% | 2,000.00% |
Total Debt Repaid | -- | -- | 100.00% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 17.97% | -27.84% | 19.74% | -54.76% | -47.66% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -15.46% | 1.52% | 0.00% | 0.51% | -15.12% |
Other Financing Activities | -- | -- | 100.00% | -- | -- |
Cash from Financing | 9.13% | -18.63% | 17.69% | -45.61% | -31.99% |
Foreign Exchange rate Adjustments | 92.31% | -160.00% | 37.50% | -33.33% | -100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -197.44% | 95.00% | 134.91% | -507.58% | -123.00% |