Zoetis Inc.
ZTS
$128.18
$0.490.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.42% | 13.79% | 8.61% | -14.81% | 9.29% |
| Total Depreciation and Amortization | 0.81% | 3.36% | 91.94% | -48.76% | -4.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.00% | 11.11% | 150.00% | -700.00% | 280.00% |
| Change in Net Operating Assets | 113.01% | -91.24% | -170.23% | 137.69% | 154.39% |
| Cash from Operations | 93.00% | -17.21% | -35.14% | -4.84% | 89.44% |
| Capital Expenditure | 25.28% | -19.46% | 31.02% | -29.34% | -26.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 49.09% | -111.54% | -153.06% | 545.45% | -237.50% |
| Cash from Investing | 35.22% | -41.14% | -238.89% | 170.79% | -34.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.54% | 24.56% | 17.97% | -27.84% | 19.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 0.45% | -15.46% | 1.52% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 76.24% | 16.69% | 9.13% | -18.63% | 17.69% |
| Foreign Exchange rate Adjustments | -87.18% | 4,000.00% | 92.31% | -160.00% | 37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.92% | -7.52% | -197.44% | 95.00% | 134.91% |