Zoetis Inc.
ZTS
$77.25
$0.150.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.98% | -0.33% | -16.37% | -0.69% | 20.60% |
| Total Depreciation and Amortization | 0.00% | 58.67% | -39.52% | 0.00% | 4.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.45% | 6,700.00% | -102.56% | -43.48% | 35.29% |
| Change in Net Operating Assets | 58.96% | -326.47% | 214.81% | 117.20% | -22.18% |
| Cash from Operations | 63.34% | -55.10% | -4.80% | 55.04% | 17.48% |
| Capital Expenditure | -6.36% | 31.68% | -21.05% | 8.90% | 17.98% |
| Sale of Property, Plant, and Equipment | -90.00% | 1,100.00% | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -1,515.38% | 30.00% | 135.71% | 46.15% | -108.00% |
| Cash from Investing | -244.83% | 47.59% | -3.75% | 24.53% | -4.43% |
| Total Debt Issued | -- | -- | 8.23% | -- | -- |
| Total Debt Repaid | -- | -- | 86.15% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.92% | 70.23% | -422.59% | -15.54% | 24.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | -1.82% | 0.90% | 0.45% | 0.45% |
| Other Financing Activities | 66.67% | 89.66% | -81.25% | -- | 100.00% |
| Cash from Financing | 3.21% | -69.70% | -269.40% | 76.24% | 16.69% |
| Foreign Exchange rate Adjustments | -141.18% | 525.00% | -180.00% | -76.19% | -36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.64% | -323.25% | -64.87% | 532.67% | 54.82% |