Zoetis Inc.
ZTS
$77.69
-$0.58-0.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.19% | 6.36% | 7.90% | 10.20% | 4.10% |
| Total Depreciation and Amortization | 2.80% | 1.15% | 0.71% | -0.70% | 1.66% |
| Total Amortization of Deferred Charges | -24.59% | -24.59% | -18.67% | -18.67% | -18.67% |
| Total Other Non-Cash Items | 434.69% | 236.70% | -2.33% | -72.73% | -345.45% |
| Change in Net Operating Assets | -910.53% | -667.09% | -1,003.57% | -13.11% | 88.08% |
| Cash from Operations | -5.40% | -4.10% | -3.43% | 5.11% | 19.76% |
| Capital Expenditure | 16.02% | 0.76% | -10.68% | -20.16% | -6.78% |
| Sale of Property, Plant, and Equipment | 1,100.00% | -- | -100.00% | -150.00% | -133.33% |
| Cash Acquisitions | -200.00% | -200.00% | -25.00% | 93.59% | 94.59% |
| Divestitures | -101.37% | -101.37% | -- | 9,533.33% | 205.21% |
| Other Investing Activities | -372.73% | -278.18% | -728.57% | -286.36% | 266.67% |
| Cash from Investing | -70.54% | -146.35% | 25.65% | 32.53% | 44.08% |
| Total Debt Issued | 18,423.81% | -- | 184,700.00% | -- | -200.00% |
| Total Debt Repaid | -51,133.33% | -51,133.33% | -44,900.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.86% | -73.95% | -12.13% | -29.66% | -70.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.48% | -13.10% | -12.96% | -13.24% | -13.41% |
| Other Financing Activities | -700.00% | -820.00% | -240.00% | 87.50% | -100.00% |
| Cash from Financing | 27.73% | 29.70% | 8.30% | -24.48% | -53.63% |
| Foreign Exchange rate Adjustments | 714.29% | 328.13% | 390.91% | 417.65% | 170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.63% | 579.63% | 860.00% | -43.36% | -138.81% |