Zoetis Inc.
ZTS
$128.18
$0.490.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.65B | 2.61B | 2.52B | 2.49B | 2.43B |
| Total Depreciation and Amortization | 428.00M | 425.00M | 429.00M | 436.00M | 425.00M |
| Total Amortization of Deferred Charges | 61.00M | 61.00M | 61.00M | 61.00M | 75.00M |
| Total Other Non-Cash Items | 45.00M | 24.00M | -46.00M | -109.00M | 43.00M |
| Change in Net Operating Assets | -269.00M | -193.00M | -17.00M | 79.00M | -28.00M |
| Cash from Operations | 2.92B | 2.93B | 2.95B | 2.95B | 2.95B |
| Capital Expenditure | -676.00M | -710.00M | -664.00M | -655.00M | -637.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 0.00 | 1.00M | 1.00M |
| Cash Acquisitions | -10.00M | -10.00M | -8.00M | -8.00M | -8.00M |
| Divestitures | 289.00M | 289.00M | 293.00M | 293.00M | 0.00 |
| Other Investing Activities | -60.00M | -43.00M | 20.00M | 54.00M | -7.00M |
| Cash from Investing | -456.00M | -474.00M | -359.00M | -315.00M | -651.00M |
| Total Debt Issued | 1.85B | -- | -21.00M | 0.00 | 1.00M |
| Total Debt Repaid | -1.35B | 0.00 | -3.00M | -3.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 9.00M |
| Repurchase of Common Stock | -1.74B | -1.78B | -1.97B | -1.87B | -1.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -863.00M | -838.00M | -812.00M | -786.00M | -764.00M |
| Other Financing Activities | -17.00M | -1.00M | -6.00M | -5.00M | -5.00M |
| Cash from Financing | -2.12B | -2.61B | -2.81B | -2.66B | -2.31B |
| Foreign Exchange rate Adjustments | 30.00M | 20.00M | -27.00M | -32.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.00M | -139.00M | -254.00M | -54.00M | -40.00M |