Zoetis Inc.
ZTS
$163.65
-$0.29-0.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.31% | 6.06% | 6.58% | 5.92% | 15.45% |
| Total Depreciation and Amortization | 1.66% | 4.81% | 2.41% | 5.42% | 4.98% |
| Total Amortization of Deferred Charges | -18.67% | -18.67% | 8.70% | 8.70% | 8.70% |
| Total Other Non-Cash Items | -318.18% | -463.33% | 86.96% | 320.00% | -113.92% |
| Change in Net Operating Assets | 96.44% | 115.43% | 95.25% | 68.50% | -1.92% |
| Cash from Operations | 22.76% | 25.50% | 34.05% | 35.97% | 11.48% |
| Capital Expenditure | -2.31% | 10.52% | 9.65% | 13.87% | 6.48% |
| Sale of Property, Plant, and Equipment | -100.00% | -75.00% | -80.00% | -50.00% | 0.00% |
| Cash Acquisitions | 94.59% | 94.84% | 97.84% | 30.97% | 53.02% |
| Divestitures | 205.21% | 205.21% | -100.00% | -96.77% | -- |
| Other Investing Activities | 233.33% | 440.00% | 76.67% | 246.67% | -76.00% |
| Cash from Investing | 48.12% | 59.46% | 35.22% | 13.29% | 29.46% |
| Total Debt Issued | -200.00% | -100.00% | -99.93% | -99.93% | -98.45% |
| Total Debt Repaid | -- | 99.78% | 99.78% | 99.78% | 100.00% |
| Issuance of Common Stock | -- | -- | -50.00% | 137.50% | 475.00% |
| Repurchase of Common Stock | -70.50% | -70.88% | -22.82% | 1.44% | 24.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.41% | -13.58% | -13.86% | -13.67% | -13.47% |
| Other Financing Activities | -100.00% | -66.67% | 64.29% | 27.27% | 72.73% |
| Cash from Financing | -53.63% | 14.44% | -19.67% | -2.69% | 15.27% |
| Foreign Exchange rate Adjustments | -170.00% | -357.14% | -69.23% | 45.16% | 72.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.55% | 96.49% | 94.69% | 84.71% | 86.94% |