Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Zimmer Biomet Holdings, Inc. (ZBH) had Increase/Decrease in Cash of $859.10M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.91B
Net Income	$182.00M
Cost of Goods Sold	$549.80M
Gross Profit	$1.36B
Operating Expenses	$1.62B
Operating Income	$292.30M
Non-Operating Income/Expense	$-63.30M
Pre-Tax Income	$229.00M
Normalized Pre-Tax Income	$229.00M
Income after Taxes	$182.50M
Income from Continuous Operations	$182.50M
Consolidated Net Income/Loss	$182.60M
Normalized Income after Taxes	$182.50M
EBIT	$292.30M
EBITDA	$546.70M
Weighted-Average Shares Outstanding (Basic)	198.90M
Weighted-Average Shares Outstanding (Diluted)	199.70M
Earnings per Share (EPS) (Basic)	$0.92
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$5.59B
Property, Plant, and Equipment	$2.06B
Long-Term Assets	$16.59B
Total Assets	$22.18B
Current Liabilities	$2.29B
Long-Term Debt	$6.58B
Long-Term Liabilities	$7.49B
Total Liabilities	$9.78B
Common Equity	$12.40B
Tangible Shareholders Equity	$-1.05B
Shareholders Equity	$12.40B
Common Shares Outstanding	197.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$382.80M
Cash Flow from Investing Activities	$-106.00M
Cash Flow from Financial Activities	$575.40M
Beginning Cash	$525.50M
End Cash	$1.38B
Increase/Decrease in Cash	$859.10M
Stock-Based Compensation	$19.60M
Common Stock Dividends Paid	$-47.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.58
Gross Margin	71.20%
Operating Margin	15.31%
EBIT Margin	15.31%
EBITDA Margin	--
Pre-Tax Profit Margin	12.00%
Profit Margin	9.53%
Free Cash Flow	$278.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.24
Receiveable Turnover	1.25
Days Sales in Receivables	72.29
Return on Equity	1.47%
Return on Tangible Equity	-17.34%
Return on Assets	0.82%
Return on Investments	0.96%
Book Value Per Share	$62.68
Free Cash Flow per Share	$1.39
Operating Cash Flow per Share	$1.92

Data from Zacks Investment Research, Inc.