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 | -19.54M | -25.83M | -348.91M | -351.72M | -371.08M |
| Total Depreciation and Amortization | 34.51M | 34.29M | -34.88M | -13.16M | 10.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.40M | 655.00K | 372.55M | 373.64M | 384.73M |
| Change in Net Operating Assets | -14.60M | 5.06M | 25.42M | 26.85M | 8.88M |
| Cash from Operations | 11.77M | 14.17M | 14.18M | 35.61M | 32.83M |
| Capital Expenditure | -6.02M | -5.35M | -3.85M | -5.45M | -5.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.51M | 287.65M | 286.28M | 283.07M | -8.02M |
| Cash from Investing | 284.49M | 282.30M | 282.44M | 277.62M | -13.48M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 4.76M |
| Total Debt Repaid | -290.00M | -290.00M | -297.01M | -289.03M | -18.79M |
| Issuance of Common Stock | 1.87M | 1.87M | 1.11M | 1.11M | 2.28M |
| Repurchase of Common Stock | -2.52M | -2.83M | -4.71M | -4.65M | -4.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.71M | -3.71M | -3.71M | -- | -- |
| Cash from Financing | -294.36M | -294.67M | -304.32M | -292.57M | -16.17M |
| Foreign Exchange rate Adjustments | -3.73M | -13.00M | 355.00K | -4.19M | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83M | -11.20M | -7.35M | 16.48M | 2.17M |