ZBH - ZIMMER BIOMET HOLDINGS, INC.
95.75
-2.220 -2.319%
Share volume: 1,764,066
Last Updated: 03-04-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$97.97
-2.22
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-07-2024 | 10-30-2024 | 02-25-2025 | 05-05-2025 | 08-07-2025 | 11-05-2025 | 02-19-2026 | |
| Cash flow financing | -50.100 M | -91.900 M | -101.900 M | -240.600 M | 575.400 M | 163.800 M | 483.800 M | -897.000 M | |
| Other financing cash flows | 0.000 | 0.000 | -2.000 M | 0.000 | -17.400 M | 0.000 | -7.600 M | 0.000 | |
| Cash flow | 228.000 M | 30.500 M | 138.900 M | -25.500 M | 852.200 M | -842.400 M | 739.200 M | -701.600 M | |
| Net income | 172.400 M | 242.800 M | 249.100 M | 239.100 M | 182.000 M | 152.800 M | 230.900 M | 139.400 M | |
| Depreciation | 238.600 M | 243.200 M | 250.900 M | 263.600 M | 254.400 M | 271.800 M | 283.600 M | 284.000 M | |
| Changes in inventories | 2.388 B | 0.000 | 0.000 | 0.000 | 3.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.446 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -195.000 M | -247.000 M | -154.900 M | -291.200 M | -106.000 M | -1.384 B | -163.300 M | -322.000 M | |
| Net Borrowings | 4.999 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -146.600 M | 56.100 M | -49.100 M | -60.000 M | -80.500 M | -89.500 M | -75.100 M | |
| Dividends Paid | 0.000 | -55.700 M | -50.200 M | -39.200 M | -47.800 M | -47.500 M | -47.500 M | -47.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -149.600 M | 52.700 M | 44.500 M | 51.500 M | 44.600 M | 50.100 M | 55.000 M | 74.800 M | |
| Cash Change | 393.000 M | 27.100 M | 148.900 M | -43.600 M | 859.100 M | -827.700 M | 735.800 M | -700.800 M |