ZBH - ZIMMER BIOMET HOLDINGS, INC.
Close
106.8
-0.165 -0.154%
Share volume: 13,995
Last Updated: Fri 27 Dec 2024 08:30:16 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$106.96
-0.17
-0.15%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-02 | 2023-02-24 | 2023-05-02 | 2023-08-01 | 2023-11-07 | 2024-02-23 | 2024-05-02 | |
| Cash flow financing | -146.000 M | -193.900 M | -313.400 M | -206.800 M | -109.300 M | -196.000 M | -251.500 M | -50.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 345.500 M | 450.800 M | 244.200 M | 307.700 M | 347.900 M | 337.500 M | 588.500 M | 228.000 M | |
| Net income | 153.700 M | 194.000 M | -130.500 M | 232.500 M | 209.600 M | 162.700 M | 419.100 M | 172.400 M | |
| Depreciation | 232.700 M | 231.400 M | 228.500 M | 231.800 M | 237.500 M | 241.200 M | 241.200 M | 238.600 M | |
| Changes in inventories | 2.123 B | 2.129 B | 2.147 B | 2.241 B | 2.276 B | 2.323 B | 2.385 B | 2.388 B | |
| Changes in receivables | 1.282 B | 1.279 B | 1.382 B | 1.381 B | 1.367 B | 1.341 B | 1.442 B | 1.446 B | |
| Investing Cashflow | -243.200 M | -85.200 M | -112.500 M | -149.300 M | -243.200 M | -165.700 M | -220.700 M | -195.000 M | |
| Net Borrowings | 4.966 B | 4.587 B | 4.798 B | 5.000 B | 4.965 B | 4.775 B | 4.986 B | 4.999 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -105.100 M | -118.800 M | -129.500 M | -129.500 M | -256.100 M | -161.900 M | -141.700 M | -149.600 M | |
| Cash Change | 386.400 M | 545.400 M | 375.700 M | 330.200 M | 319.800 M | 292.100 M | 415.800 M | 393.000 M |