Zoetis Inc.
ZTS
$125.75
-$18.60-12.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.43% | 5.31% | 6.06% | 6.58% | 5.92% |
| Total Depreciation and Amortization | -0.70% | 1.66% | 4.81% | 2.41% | 5.42% |
| Total Amortization of Deferred Charges | -18.67% | -18.67% | -18.67% | 8.70% | 8.70% |
| Total Other Non-Cash Items | -68.83% | -318.18% | -463.33% | 86.96% | 320.00% |
| Change in Net Operating Assets | 6.31% | 96.44% | 115.43% | 95.25% | 68.50% |
| Cash from Operations | 7.76% | 22.76% | 25.50% | 34.05% | 35.97% |
| Capital Expenditure | -15.45% | -2.31% | 10.52% | 9.65% | 13.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -75.00% | -80.00% | -50.00% |
| Cash Acquisitions | 93.59% | 94.59% | 94.84% | 97.84% | 30.97% |
| Divestitures | 9,533.33% | 205.21% | 205.21% | -100.00% | -96.77% |
| Other Investing Activities | -295.45% | 233.33% | 440.00% | 76.67% | 246.67% |
| Cash from Investing | 36.29% | 48.12% | 59.46% | 35.22% | 13.29% |
| Total Debt Issued | -- | -200.00% | -100.00% | -99.93% | -99.93% |
| Total Debt Repaid | 100.00% | -- | 99.78% | 99.78% | 99.78% |
| Issuance of Common Stock | -- | -- | -- | -50.00% | 137.50% |
| Repurchase of Common Stock | -29.66% | -70.50% | -70.88% | -22.82% | 1.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.24% | -13.41% | -13.58% | -13.86% | -13.67% |
| Other Financing Activities | 87.50% | -100.00% | -66.67% | 64.29% | 27.27% |
| Cash from Financing | -24.48% | -53.63% | 14.44% | -19.67% | -2.69% |
| Foreign Exchange rate Adjustments | 217.65% | -170.00% | -357.14% | -69.23% | 45.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80% | -89.55% | 96.49% | 94.69% | 84.71% |