Zoetis Inc.
ZTS
$131.10
$1.341.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.52% | 9.09% | 11.43% | 5.31% | 6.06% |
| Total Depreciation and Amortization | 1.15% | 0.71% | -0.70% | 1.66% | 4.81% |
| Total Amortization of Deferred Charges | -24.59% | -18.67% | -18.67% | -18.67% | -18.67% |
| Total Other Non-Cash Items | 239.45% | 4.65% | -68.83% | -318.18% | -463.33% |
| Change in Net Operating Assets | -616.46% | -860.71% | 6.31% | 96.44% | 115.43% |
| Cash from Operations | -1.66% | -0.98% | 7.76% | 22.76% | 25.50% |
| Capital Expenditure | 5.19% | -6.12% | -15.45% | -2.31% | 10.52% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -150.00% | -133.33% | -100.00% |
| Cash Acquisitions | -200.00% | -25.00% | 93.59% | 94.59% | 94.84% |
| Divestitures | -101.37% | -- | 9,533.33% | 205.21% | 205.21% |
| Other Investing Activities | -280.00% | -742.86% | -290.91% | 250.00% | 450.00% |
| Cash from Investing | -137.46% | 29.95% | 36.29% | 48.12% | 59.46% |
| Total Debt Issued | -- | 184,700.00% | -- | -200.00% | -100.00% |
| Total Debt Repaid | -51,133.33% | -44,900.00% | 100.00% | -- | 99.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.95% | -12.13% | -29.66% | -70.50% | -70.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.10% | -12.96% | -13.24% | -13.41% | -13.58% |
| Other Financing Activities | -820.00% | -240.00% | 87.50% | -100.00% | -66.67% |
| Cash from Financing | 29.70% | 8.30% | -24.48% | -53.63% | 14.44% |
| Foreign Exchange rate Adjustments | 221.88% | 236.36% | 217.65% | -170.00% | -357.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.85% | 1,025.00% | 2.80% | -89.55% | 96.49% |