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 | -4.82% | -0.17% | 3.79% | 5.72% | 16.35% |
| Total Depreciation and Amortization | -4.03% | 0.00% | 20.97% | 2.48% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -24.59% | -- | -- |
| Total Other Non-Cash Items | -95.65% | 29.41% | 99.07% | 116.67% | 790.00% |
| Change in Net Operating Assets | 49.68% | -49.81% | -44.98% | -58.46% | -31.38% |
| Cash from Operations | 8.26% | -22.14% | -1.33% | -1.37% | 20.52% |
| Capital Expenditure | 19.86% | 38.20% | 25.46% | 20.36% | -10.61% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -25.00% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -253.85% | 152.00% | -80.00% | -154.55% | -750.00% |
| Cash from Investing | -41.51% | 57.14% | -231.75% | 10.11% | -60.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.73% | -35.62% | -273.68% | 8.58% | 36.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -13.40% | -12.69% | -13.20% |
| Other Financing Activities | -- | -200.00% | -- | -- | 100.00% |
| Cash from Financing | -44.15% | -24.08% | 33.56% | 78.66% | 26.08% |
| Foreign Exchange rate Adjustments | -133.33% | -48.48% | 69.23% | 200.00% | 362.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.00% | -53.31% | -16.48% | 363.57% | 62.59% |