ZIMV - ZimVie Inc.
IEX Last Trade
16.44
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 09:25:25 PM CET
Surgical and Medical Instrument Manufacturing :
0.39%
PREVIOUS CLOSE
CHG
CHG%
$16.44
-2.96
0.22%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-28 | 2024-05-08 | 2024-08-01 | |
| Cash flow financing | -3.520 M | -16.515 M | -10.936 M | 1.165 M | -7.012 M | -8.883 M | -1.437 M | -275.233 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.851 M | -8.900 M | -7.196 M | 256.000 K | 22.634 M | 21.454 M | -11.511 M | 3.036 M | |
| Net income | 831.000 K | -30.344 M | -29.968 M | -23.373 M | -5.089 M | -334.852 M | -7.409 M | -4.014 M | |
| Depreciation | 30.202 M | 30.320 M | 32.631 M | 31.957 M | 30.500 M | 26.598 M | 8.430 M | 8.487 M | |
| Changes in inventories | 224.232 M | 233.854 M | 231.076 M | 227.532 M | 213.738 M | 79.600 M | 77.235 M | 71.831 M | |
| Changes in receivables | 156.858 M | 168.961 M | 174.996 M | 168.121 M | 153.947 M | 65.168 M | 68.931 M | 70.526 M | |
| Investing Cashflow | -8.901 M | -5.559 M | -5.832 M | -1.267 M | -5.344 M | -2.731 M | -4.138 M | 289.837 M | |
| Net Borrowings | 384.347 M | 397.185 M | 423.890 M | 410.541 M | 385.603 M | 413.461 M | 448.409 M | 137.005 M | |
| 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 | -5.318 M | -4.974 M | -1.887 M | -1.267 M | -2.186 M | -1.169 M | -835.000 K | -1.258 M | |
| Cash Change | 116.008 M | 89.601 M | 66.414 M | 66.212 M | 75.449 M | 71.511 M | 43.528 M | 78.601 M |