ZBH - ZIMMER BIOMET HOLDINGS, INC.
107.98
-0.130 -0.120%
Share volume: 31,010
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Surgical and Medical Instrument Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$108.11
-0.13
-0.12%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-01 | 2023-11-07 | 2024-02-23 | 2024-05-02 | 2024-08-07 | 2024-10-30 | |
| Cash flow financing | -206.800 M | -109.300 M | -196.000 M | -251.500 M | -50.100 M | -91.900 M | -101.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.000 M | |
| Cash flow | 307.700 M | 347.900 M | 337.500 M | 588.500 M | 228.000 M | 30.500 M | 138.900 M | |
| Net income | 232.500 M | 209.600 M | 162.700 M | 419.100 M | 172.400 M | 242.800 M | 249.100 M | |
| Depreciation | 231.800 M | 237.500 M | 241.200 M | 241.200 M | 238.600 M | 243.200 M | 250.900 M | |
| Changes in inventories | 2.241 B | 2.276 B | 2.323 B | 2.385 B | 2.388 B | 0.000 | 0.000 | |
| Changes in receivables | 1.381 B | 1.367 B | 1.341 B | 1.442 B | 1.446 B | 0.000 | 0.000 | |
| Investing Cashflow | -149.300 M | -243.200 M | -165.700 M | -220.700 M | -195.000 M | -247.000 M | -154.900 M | |
| Net Borrowings | 5.000 B | 4.965 B | 4.775 B | 4.986 B | 4.999 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -146.600 M | 56.100 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -55.700 M | -50.200 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -129.500 M | -256.100 M | -161.900 M | -141.700 M | -149.600 M | 52.700 M | 44.500 M | |
| Cash Change | 330.200 M | 319.800 M | 292.100 M | 415.800 M | 393.000 M | 27.100 M | 148.900 M |