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 | 9.09% | 11.43% | 5.31% | 6.06% | 6.58% |
| Total Depreciation and Amortization | 0.71% | -0.70% | 1.66% | 4.81% | 2.41% |
| Total Amortization of Deferred Charges | -18.67% | -18.67% | -18.67% | -18.67% | 8.70% |
| Total Other Non-Cash Items | 4.65% | -68.83% | -318.18% | -463.33% | 86.96% |
| Change in Net Operating Assets | -860.71% | 6.31% | 96.44% | 115.43% | 95.25% |
| Cash from Operations | -0.98% | 7.76% | 22.76% | 25.50% | 34.05% |
| Capital Expenditure | -6.12% | -15.45% | -2.31% | 10.52% | 9.65% |
| Sale of Property, Plant, and Equipment | 0.00% | -100.00% | -100.00% | -75.00% | -80.00% |
| Cash Acquisitions | -25.00% | 93.59% | 94.59% | 94.84% | 97.84% |
| Divestitures | -- | 9,533.33% | 205.21% | 205.21% | -100.00% |
| Other Investing Activities | -757.14% | -295.45% | 233.33% | 440.00% | 76.67% |
| Cash from Investing | 29.95% | 36.29% | 48.12% | 59.46% | 35.22% |
| Total Debt Issued | 184,700.00% | -- | -200.00% | -100.00% | -99.93% |
| Total Debt Repaid | -44,900.00% | 100.00% | -- | 99.78% | 99.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -50.00% |
| Repurchase of Common Stock | -12.13% | -29.66% | -70.50% | -70.88% | -22.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.96% | -13.24% | -13.41% | -13.58% | -13.86% |
| Other Financing Activities | -240.00% | 87.50% | -100.00% | -66.67% | 64.29% |
| Cash from Financing | 8.30% | -24.48% | -53.63% | 14.44% | -19.67% |
| Foreign Exchange rate Adjustments | 236.36% | 217.65% | -170.00% | -357.14% | -69.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,025.00% | 2.80% | -89.55% | 96.49% | 94.69% |