ZBH - ZIMMER BIOMET HOLDINGS, INC.
109.97
2.400 2.182%
Share volume: 2,257,791
Last Updated: 03-14-2025
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$107.57
2.40
0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-02-2023 | 08-01-2023 | 11-07-2023 | 02-23-2024 | 05-02-2024 | 08-07-2024 | 10-30-2024 | 02-25-2025 | |
| Cash flow financing | -206.800 M | -109.300 M | -196.000 M | -251.500 M | -50.100 M | -91.900 M | -101.900 M | -240.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.000 M | 0.000 | |
| Cash flow | 307.700 M | 347.900 M | 337.500 M | 588.500 M | 228.000 M | 30.500 M | 138.900 M | -25.500 M | |
| Net income | 232.500 M | 209.600 M | 162.700 M | 419.100 M | 172.400 M | 242.800 M | 249.100 M | 239.100 M | |
| Depreciation | 231.800 M | 237.500 M | 241.200 M | 241.200 M | 238.600 M | 243.200 M | 250.900 M | 263.600 M | |
| Changes in inventories | 2.241 B | 2.276 B | 2.323 B | 2.385 B | 2.388 B | 0.000 | 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 | 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 | -291.200 M | |
| Net Borrowings | 5.000 B | 4.965 B | 4.775 B | 4.986 B | 4.999 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -146.600 M | 56.100 M | -49.100 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -55.700 M | -50.200 M | -39.200 M | |
| Exchange Rate Effect | 0.000 | 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 | 51.500 M | |
| Cash Change | 330.200 M | 319.800 M | 292.100 M | 415.800 M | 393.000 M | 27.100 M | 148.900 M | -43.600 M |