Zoetis Inc Cl A
(ZTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,673,000 | 2,070,000 | 1,349,000 | 631,000 | 2,496,000 |
| Depreciation Amortization | 487,000 | 366,000 | 242,000 | 119,000 | 497,000 |
| Income taxes - deferred | -52,000 | -4,000 | 12,000 | 19,000 | -338,000 |
| Accounts receivable | -236,000 | -184,000 | -194,000 | -53,000 | -61,000 |
| Accounts payable and accrued liabilities | 46,000 | -30,000 | 24,000 | -12,000 | 31,000 |
| Other Working Capital | -408,000 | -578,000 | -632,000 | -217,000 | 79,000 |
| Other Operating Activity | 394,000 | 371,000 | 272,000 | 100,000 | 249,000 |
| Operating Cash Flow | $2,904,000 | $2,011,000 | $1,073,000 | $587,000 | $2,953,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -621,000 | -459,000 | -327,000 | -149,000 | -655,000 |
| Net Acquisitions | -28,000 | -14,000 | -14,000 | N/A | 285,000 |
| Purchase Of Investment | -7,000 | -6,000 | -3,000 | -3,000 | -5,000 |
| Other Investing Activity | -92,000 | -103,000 | -78,000 | -23,000 | 60,000 |
| Investing Cash Flow | $-748,000 | $-582,000 | $-422,000 | $-175,000 | $-315,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -3,000 |
| Debt Issued | 3,848,000 | 1,848,000 | N/A | N/A | N/A |
| Debt Repayment | -1,537,000 | -1,350,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,235,000 | -1,175,000 | -781,000 | -443,000 | -1,858,000 |
| Dividend Paid | -889,000 | -669,000 | -447,000 | -224,000 | -786,000 |
| Other Financing Activity | -57,000 | -29,000 | -13,000 | -10,000 | -13,000 |
| Financing Cash Flow | $-1,870,000 | $-1,375,000 | $-1,241,000 | $-677,000 | $-2,660,000 |
| Exchange Rate Effect | 39,000 | 43,000 | 38,000 | -1,000 | -32,000 |
| Beginning Cash Position | 1,987,000 | 1,987,000 | 1,987,000 | 1,987,000 | 2,041,000 |
| End Cash Position | 2,312,000 | 2,084,000 | 1,435,000 | 1,721,000 | 1,987,000 |
| Net Cash Flow | $325,000 | $97,000 | $-552,000 | $-266,000 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,904,000 | 2,011,000 | 1,073,000 | 587,000 | 2,953,000 |
| Capital Expenditure | -621,000 | -460,000 | -327,000 | -149,000 | -655,000 |
| Free Cash Flow | 2,283,000 | 1,551,000 | 746,000 | 438,000 | 2,298,000 |