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 | -0.17% | 3.79% | 5.72% | 15.06% | 0.50% |
| Total Depreciation and Amortization | 0.00% | 20.97% | 2.48% | -3.15% | -5.56% |
| Total Amortization of Deferred Charges | -- | -24.59% | -- | -- | -- |
| Total Other Non-Cash Items | 29.41% | 99.07% | 116.67% | 700.00% | 666.67% |
| Change in Net Operating Assets | -49.81% | -44.98% | -58.46% | -73.64% | -112.40% |
| Cash from Operations | -22.14% | -1.33% | -1.37% | -3.19% | -13.45% |
| Capital Expenditure | 38.20% | 25.46% | 20.36% | -34.85% | -27.14% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -25.00% | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 152.00% | -80.00% | -154.55% | -787.50% | -412.50% |
| Cash from Investing | 57.14% | -231.75% | 10.11% | -87.12% | -54.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.62% | -273.68% | 8.58% | 36.50% | -30.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -13.40% | -12.69% | -13.20% | -13.13% |
| Other Financing Activities | -200.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -24.08% | 33.56% | 78.66% | 26.08% | -29.20% |
| Foreign Exchange rate Adjustments | -48.48% | 69.23% | 200.00% | 587.50% | 650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.31% | -16.48% | 363.57% | 28.68% | -403.03% |