Production (Stage)
ZimVie Inc.
ZIMV
$8.28
-$0.07-0.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -11.77M | -2.28M | -4.01M | -7.76M |
| Total Depreciation and Amortization | 8.66M | 8.59M | 8.78M | 8.49M | 8.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.85M | 11.57M | 3.02M | -8.04M | -5.89M |
| Change in Net Operating Assets | -25.95M | 13.05M | -8.31M | 6.60M | -6.29M |
| Cash from Operations | -13.91M | 21.45M | 1.20M | 3.04M | -11.51M |
| Capital Expenditure | -1.50M | -2.68M | -584.00K | -1.26M | -835.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -444.00K | -198.00K | 54.00K | 291.10M | -3.30M |
| Cash from Investing | -1.95M | -2.87M | -530.00K | 289.84M | -4.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -15.00M | -275.00M | -- |
| Issuance of Common Stock | -- | 1.87M | -- | -- | -- |
| Repurchase of Common Stock | -1.14M | -1.10M | -59.00K | -233.00K | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -3.71M | -- | -- |
| Cash from Financing | -1.14M | 776.00K | -18.77M | -275.23M | -1.44M |
| Foreign Exchange rate Adjustments | 7.17M | -10.88M | 3.50M | -3.53M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.82M | 8.48M | -14.60M | 14.11M | -19.18M |