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 | 2.64B | 2.64B | 2.62B | 2.58B | 2.49B |
| Total Depreciation and Amortization | 441.00M | 441.00M | 428.00M | 425.00M | 429.00M |
| Total Amortization of Deferred Charges | 46.00M | 46.00M | 61.00M | 61.00M | 61.00M |
| Total Other Non-Cash Items | 164.00M | 149.00M | 42.00M | 21.00M | -49.00M |
| Change in Net Operating Assets | -576.00M | -448.00M | -309.00M | -233.00M | -57.00M |
| Cash from Operations | 2.72B | 2.83B | 2.84B | 2.86B | 2.87B |
| Capital Expenditure | -582.00M | -650.00M | -705.00M | -739.00M | -693.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 0.00 | 0.00 | -1.00M | -1.00M |
| Cash Acquisitions | -24.00M | -24.00M | -10.00M | -10.00M | -8.00M |
| Divestitures | -4.00M | -4.00M | 289.00M | 289.00M | 293.00M |
| Other Investing Activities | -60.00M | -98.00M | -58.00M | -41.00M | 22.00M |
| Cash from Investing | -660.00M | -776.00M | -484.00M | -502.00M | -387.00M |
| Total Debt Issued | 3.85B | 3.85B | 1.85B | -- | -21.00M |
| Total Debt Repaid | -1.54B | -1.54B | -1.35B | 0.00 | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.41B | -3.25B | -1.74B | -1.78B | -1.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -889.00M | -889.00M | -863.00M | -838.00M | -812.00M |
| Other Financing Activities | -48.00M | -46.00M | -17.00M | -1.00M | -6.00M |
| Cash from Financing | -2.03B | -1.87B | -2.12B | -2.61B | -2.81B |
| Foreign Exchange rate Adjustments | 57.00M | 73.00M | 64.00M | 54.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.00M | 259.00M | 304.00M | -205.00M | -320.00M |