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 | 87.50% | -415.15% | 43.10% | 48.28% | 97.68% |
| Total Depreciation and Amortization | 0.76% | -2.16% | 3.45% | 0.68% | 113.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.08% | 283.75% | 137.51% | -36.43% | -101.54% |
| Change in Net Operating Assets | -298.80% | 257.01% | -225.88% | 205.06% | -118.81% |
| Cash from Operations | -164.85% | 1,688.99% | -60.51% | 126.37% | -153.65% |
| Capital Expenditure | 43.81% | -358.05% | 53.58% | -50.66% | 28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.24% | -466.67% | -99.98% | 8,913.05% | -111.46% |
| Cash from Investing | 32.23% | -442.08% | -100.18% | 7,104.28% | -51.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 94.55% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.56% | -1,757.63% | 74.68% | 83.79% | 51.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -246.26% | 104.13% | 93.18% | -19,053.31% | 83.82% |
| Foreign Exchange rate Adjustments | 165.93% | -410.51% | 199.26% | -68.21% | -184.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.88% | 158.06% | -203.46% | 173.56% | -255.73% |