Zoetis Inc.
ZTS
$77.25
$0.150.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.96% | 6.51% | 6.68% | 8.23% | 10.54% |
| Total Depreciation and Amortization | 2.58% | 3.03% | 1.38% | 0.94% | -0.47% |
| Total Amortization of Deferred Charges | -24.59% | -24.59% | -24.59% | -18.67% | -18.67% |
| Total Other Non-Cash Items | 256.67% | 453.06% | 244.95% | 18.60% | -61.04% |
| Change in Net Operating Assets | -141.67% | -733.33% | -539.24% | -642.86% | 35.92% |
| Cash from Operations | -2.99% | -1.25% | -0.07% | 0.61% | 9.49% |
| Capital Expenditure | 26.31% | 20.63% | 5.65% | -5.65% | -14.96% |
| Sale of Property, Plant, and Equipment | 1,200.00% | 1,100.00% | -- | -100.00% | -150.00% |
| Cash Acquisitions | -40.00% | -200.00% | -200.00% | -25.00% | 93.59% |
| Divestitures | -100.00% | -101.37% | -101.37% | -- | 9,533.33% |
| Other Investing Activities | -397.37% | -359.09% | -272.73% | -685.71% | -272.73% |
| Cash from Investing | -52.68% | -61.50% | -135.24% | 31.03% | 37.23% |
| Total Debt Issued | -- | 18,423.81% | -- | 184,700.00% | -- |
| Total Debt Repaid | -- | -51,133.33% | -51,133.33% | -44,900.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.92% | -72.86% | -73.95% | -12.13% | -29.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.09% | -9.48% | -13.10% | -12.96% | -13.24% |
| Other Financing Activities | -4,800.00% | -700.00% | -820.00% | -240.00% | 87.50% |
| Cash from Financing | 12.70% | 27.73% | 29.70% | 8.30% | -24.48% |
| Foreign Exchange rate Adjustments | -69.44% | 457.14% | 271.88% | 309.09% | 311.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.58% | 168.13% | 831.48% | 1,200.00% | 51.75% |