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 | 2.62B | 2.65B | 2.65B | 2.63B | 2.59B |
| Total Depreciation and Amortization | 437.00M | 442.00M | 442.00M | 429.00M | 426.00M |
| Total Amortization of Deferred Charges | 46.00M | 46.00M | 46.00M | 61.00M | 61.00M |
| Total Other Non-Cash Items | 107.00M | 173.00M | 158.00M | 51.00M | 30.00M |
| Change in Net Operating Assets | -319.00M | -475.00M | -347.00M | -208.00M | -132.00M |
| Cash from Operations | 2.89B | 2.84B | 2.95B | 2.96B | 2.98B |
| Capital Expenditure | -521.00M | -550.00M | -618.00M | -673.00M | -707.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 10.00M | 0.00 | 0.00 | -1.00M |
| Cash Acquisitions | -14.00M | -24.00M | -24.00M | -10.00M | -10.00M |
| Divestitures | 0.00 | -4.00M | -4.00M | 289.00M | 289.00M |
| Other Investing Activities | -189.00M | -57.00M | -95.00M | -55.00M | -38.00M |
| Cash from Investing | -713.00M | -625.00M | -741.00M | -449.00M | -467.00M |
| Total Debt Issued | 3.85B | 3.85B | 3.85B | 1.85B | -- |
| Total Debt Repaid | -1.54B | -1.54B | -1.54B | -1.35B | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.66B | -3.41B | -3.25B | -1.74B | -1.78B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -889.00M | -889.00M | -889.00M | -863.00M | -838.00M |
| Other Financing Activities | -49.00M | -48.00M | -46.00M | -17.00M | -1.00M |
| Cash from Financing | -2.28B | -2.03B | -1.87B | -2.12B | -2.61B |
| Foreign Exchange rate Adjustments | 11.00M | 39.00M | 55.00M | 46.00M | 36.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.00M | 218.00M | 395.00M | 440.00M | -69.00M |