Zoetis Inc Cl A (ZTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,292,000 | 601,000 | 2,673,000 | 2,070,000 | 1,328,000 |
| Depreciation Amortization | 238,000 | 119,000 | 487,000 | 366,000 | 243,000 |
| Income taxes - deferred | 1,000 | 34,000 | -52,000 | -4,000 | 12,000 |
| Accounts receivable | -172,000 | -106,000 | -236,000 | -184,000 | -152,000 |
| Accounts payable and accrued liabilities | 9,000 | 62,000 | 46,000 | -30,000 | 15,000 |
| Other Working Capital | -543,000 | -385,000 | -408,000 | -578,000 | -571,000 |
| Other Operating Activity | 231,000 | 76,000 | 394,000 | 371,000 | 245,000 |
| Operating Cash Flow | $1,056,000 | $401,000 | $2,904,000 | $2,011,000 | $1,120,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,000 | -100,000 | -621,000 | -459,000 | -324,000 |
| Net Acquisitions | N/A | N/A | -28,000 | -14,000 | -14,000 |
| Purchase Of Investment | -208,000 | -2,000 | -7,000 | -6,000 | -3,000 |
| Other Investing Activity | 37,000 | 15,000 | -92,000 | -103,000 | -74,000 |
| Investing Cash Flow | $-387,000 | $-87,000 | $-748,000 | $-582,000 | $-415,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,848,000 | 1,848,000 | N/A |
| Debt Repayment | N/A | N/A | -1,537,000 | -1,350,000 | N/A |
| Common Stock Repurchased | -1,190,000 | -606,000 | -3,235,000 | -1,175,000 | -781,000 |
| Dividend Paid | -447,000 | -224,000 | -889,000 | -669,000 | -447,000 |
| Other Financing Activity | -16,000 | -10,000 | -57,000 | -29,000 | -13,000 |
| Financing Cash Flow | $-1,653,000 | $-840,000 | $-1,870,000 | $-1,375,000 | $-1,241,000 |
| Exchange Rate Effect | 10,000 | 17,000 | 39,000 | 43,000 | 54,000 |
| Beginning Cash Position | 2,450,000 | 2,450,000 | 1,987,000 | 1,987,000 | 2,114,000 |
| End Cash Position | 1,476,000 | 1,941,000 | 2,312,000 | 2,084,000 | 1,632,000 |
| Net Cash Flow | $-974,000 | $-509,000 | $325,000 | $97,000 | $-482,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,056,000 | 401,000 | 2,904,000 | 2,011,000 | 1,120,000 |
| Capital Expenditure | -227,000 | -110,000 | -621,000 | -460,000 | -324,000 |
| Free Cash Flow | 829,000 | 291,000 | 2,283,000 | 1,551,000 | 796,000 |