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 | 5.72% | 15.06% | 5.34% | 10.67% | 14.43% |
| Total Depreciation and Amortization | 2.48% | -3.15% | -5.56% | 21.57% | -2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -18.67% | -- |
| Total Other Non-Cash Items | 116.67% | 700.00% | 700.00% | -345.45% | -65.38% |
| Change in Net Operating Assets | -58.46% | -73.64% | -79.34% | 52.97% | 370.83% |
| Cash from Operations | -1.37% | -3.19% | -1.34% | 0.89% | 31.35% |
| Capital Expenditure | 20.36% | -34.85% | -6.43% | -9.09% | -15.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -25.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.55% | -787.50% | -425.00% | 508.33% | -161.11% |
| Cash from Investing | 10.11% | -87.12% | -33.59% | 160.00% | 34.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.58% | 36.50% | -30.26% | -134.47% | -72.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.69% | -13.20% | -13.13% | -12.79% | -13.87% |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 78.66% | 26.08% | -29.20% | -87.66% | -50.96% |
| Foreign Exchange rate Adjustments | 200.00% | 587.50% | 83.33% | -333.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.57% | 28.68% | -303.03% | -4.88% | 278.38% |