Zoetis Inc.
ZTS
$125.72
-$18.64-12.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.61B | 2.52B | 2.49B | 2.43B | 2.34B |
| Total Depreciation and Amortization | 425.00M | 429.00M | 436.00M | 425.00M | 428.00M |
| Total Amortization of Deferred Charges | 61.00M | 61.00M | 61.00M | 75.00M | 75.00M |
| Total Other Non-Cash Items | 24.00M | -46.00M | -109.00M | 43.00M | 77.00M |
| Change in Net Operating Assets | -193.00M | -17.00M | 79.00M | -28.00M | -206.00M |
| Cash from Operations | 2.93B | 2.95B | 2.95B | 2.95B | 2.72B |
| Capital Expenditure | -710.00M | -664.00M | -655.00M | -637.00M | -615.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00M | 1.00M | 2.00M |
| Cash Acquisitions | -10.00M | -8.00M | -8.00M | -8.00M | -156.00M |
| Divestitures | 289.00M | 293.00M | 293.00M | 0.00 | 3.00M |
| Other Investing Activities | -43.00M | 20.00M | 54.00M | -7.00M | 22.00M |
| Cash from Investing | -474.00M | -359.00M | -315.00M | -651.00M | -744.00M |
| Total Debt Issued | -- | -21.00M | 0.00 | 1.00M | 1.00M |
| Total Debt Repaid | 0.00 | -3.00M | -3.00M | -3.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | 9.00M | 19.00M |
| Repurchase of Common Stock | -1.78B | -1.97B | -1.87B | -1.55B | -1.37B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -838.00M | -812.00M | -786.00M | -764.00M | -740.00M |
| Other Financing Activities | -1.00M | -6.00M | -5.00M | -5.00M | -8.00M |
| Cash from Financing | -2.61B | -2.81B | -2.66B | -2.31B | -2.10B |
| Foreign Exchange rate Adjustments | 20.00M | -27.00M | -32.00M | -22.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.00M | -254.00M | -54.00M | -40.00M | -143.00M |