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 | 81.05% | 96.49% | 55.12% | 82.83% | 74.10% |
| Total Depreciation and Amortization | 2.67% | 114.18% | -71.21% | -73.44% | -74.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.32% | -96.98% | -26.53% | -364.42% | -369.26% |
| Change in Net Operating Assets | -312.77% | -60.94% | -20.79% | 158.09% | 47.83% |
| Cash from Operations | -20.85% | -0.02% | -94.70% | 1,085.94% | -59.96% |
| Capital Expenditure | -80.00% | -128.83% | 73.28% | 0.71% | 55.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.56% | 87.32% | 101.71% | -- | 16.27% |
| Cash from Investing | 52.95% | -5.20% | 90.08% | 22,975.85% | 29.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -113.92% | -5,677.31% | -- |
| Issuance of Common Stock | -- | 68.19% | -- | -- | -- |
| Repurchase of Common Stock | 21.02% | 63.26% | -- | -11,550.00% | -244.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.02% | 108.74% | -167.70% | -23,725.15% | 86.86% |
| Foreign Exchange rate Adjustments | 441.80% | -538.77% | 436.50% | -891.29% | -370.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.80% | -31.20% | -258.05% | 7,085.64% | 17.26% |