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 | -0.33% | -16.37% | 0.42% | 19.27% | 3.61% |
| Total Depreciation and Amortization | 58.67% | -39.52% | 0.81% | 3.36% | 91.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,700.00% | -102.56% | -35.00% | 17.65% | 147.22% |
| Change in Net Operating Assets | -326.47% | 214.81% | 113.01% | -61.48% | -183.17% |
| Cash from Operations | -55.10% | -4.80% | 93.00% | -5.63% | -43.09% |
| Capital Expenditure | 31.68% | -21.05% | 25.28% | 0.00% | 17.59% |
| Sale of Property, Plant, and Equipment | 1,100.00% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 30.00% | 135.71% | 49.09% | -120.00% | -150.00% |
| Cash from Investing | 47.59% | -3.75% | 35.22% | -21.67% | -261.11% |
| Total Debt Issued | -- | 8.23% | -- | -- | -- |
| Total Debt Repaid | -- | 86.15% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.23% | -422.59% | -15.54% | 24.56% | 17.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82% | 0.90% | 0.45% | 0.45% | -15.46% |
| Other Financing Activities | 89.66% | -81.25% | -- | 100.00% | -- |
| Cash from Financing | -69.70% | -269.40% | 76.24% | 16.69% | 9.13% |
| Foreign Exchange rate Adjustments | 525.00% | -180.00% | -87.18% | 18.18% | 353.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.25% | -64.87% | 326.92% | 13.86% | -221.61% |