Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Zimmer Biomet Holdings (ZBH)
- 91.260
- -1.180-1.28%
Close Apr 24 15:59 ET
- 91.260
- 0.0000.00%
Post 20:01 ET
17.67BMarket Cap25.71P/E (TTM)
92.470High89.664Low2.76MVolume92.080Open92.440Prev Close250.71MTurnover1.43%Turnover Ratio25.71P/E (Static)193.57MShares107.44752wk High1.39P/B17.61BFloat Cap84.36152wk Low0.96Dividend TTM192.98MShs Float172.926Historical High1.05%Div Yield TTM3.04%Range %21.866Historical Low90.761Avg Price1Lot Size
Zimmer Biomet Holdings (ZBH) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.19%1.7B | 2.19%517.4M | 5.81%418.7M | 2.38%378.2M | 67.89%382.8M | -5.20%1.5B | -13.95%506.3M | 17.21%395.7M | 6.18%369.4M | -25.90%228M |
| Net income from continuing operations | -22.11%705.1M | -42.57%137.9M | -7.22%231.2M | -36.90%153.4M | 5.67%182.6M | -11.70%905.2M | -42.79%240.1M | 53.07%249.2M | 15.87%243.1M | -25.77%172.8M |
| Depreciation and amortization | 9.79%1.09B | 7.74%284M | 13.03%283.6M | 11.76%271.8M | 6.62%254.4M | 4.69%996.3M | 9.29%263.6M | 4.02%250.9M | 2.40%243.2M | 2.93%238.6M |
| Deferred tax | -82.81%-87.2M | ---- | ---- | ---- | ---- | 50.47%-47.7M | ---- | ---- | ---- | ---- |
| Other non cash items | --100K | --0 | --0 | --0 | --100K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 76.97%-104.9M | 445.02%158.6M | 5.75%-121.4M | 52.41%-68.2M | 65.21%-73.9M | -14.22%-455.4M | 2,178.57%29.1M | -56.88%-128.8M | -7.50%-143.3M | -16.77%-212.4M |
| -Change in receivables | -41.92%-127.3M | -125.20%-111.7M | 110.03%3M | -98.40%200K | 17.18%-18.8M | -72.83%-89.7M | 26.41%-49.6M | -498.67%-29.9M | 2,183.33%12.5M | -363.95%-22.7M |
| -Change in inventory | 96.79%98.2M | 109.78%184.4M | -1,310.53%-46M | -375.56%-37.2M | 94.58%-3M | 120.76%49.9M | 411.70%87.9M | 105.92%3.8M | 125.09%13.5M | 41.30%-55.3M |
| -Change in payables and accrued expense | 131.61%101.8M | 196.25%112.9M | -121.98%-51.5M | 223.67%76.8M | 69.51%-36.4M | -482.28%-322M | -171.44%-117.3M | 32.36%-23.2M | 33.51%-62.1M | -30.07%-119.4M |
| -Change in other working capital | -89.74%-177.6M | -124.98%-27M | 66.16%-26.9M | -0.75%-108M | -4.67%-15.7M | -83.17%-93.6M | 254.43%108.1M | -993.26%-79.5M | -839.31%-107.2M | -233.33%-15M |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | 13.19%1.7B | 2.19%517.4M | 5.81%418.7M | 2.38%378.2M | 67.89%382.8M | -5.20%1.5B | -13.95%506.3M | 17.21%395.7M | 6.18%369.4M | -25.90%228M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -122.46%-1.98B | -10.58%-322M | -5.42%-163.3M | -460.49%-1.38B | 45.64%-106M | -14.02%-888.1M | -31.88%-291.2M | 6.46%-154.9M | -1.60%-247M | -30.52%-195M |
| Net PPE purchase and sale | -10.16%-224.5M | -45.24%-74.8M | -23.60%-55M | 4.93%-50.1M | 19.06%-44.6M | 29.99%-203.8M | 17.99%-51.5M | 47.21%-44.5M | 45.84%-52.7M | -17.99%-55.1M |
| Net intangibles purchase and sale | 65.75%-52.4M | 70.06%-10M | 55.16%-10M | 44.44%-30M | 94.46%-2.4M | -47.97%-153M | -568.00%-33.4M | 30.53%-22.3M | -3.25%-54M | -209.29%-43.3M |
| Net business purchase and sale | -404.23%-1.39B | -4.31%-166.9M | --0 | ---- | ---- | -104.82%-276.3M | -56.86%-160M | ---49.8M | -375.00%-66.5M | --0 |
| Net investment purchase and sale | -37.90%-300.9M | -41.34%-69.4M | -146.88%-94.8M | -32.43%-78M | 18.25%-58.7M | 21.60%-218.2M | 32.46%-49.1M | 31.79%-38.4M | 26.28%-58.9M | -3.46%-71.8M |
| Net other investing changes | 87.23%-4.7M | -132.14%-900K | -3,600.00%-3.5M | --0 | 98.79%-300K | -227.78%-36.8M | -87.10%2.8M | --100K | ---14.9M | -6,100.00%-24.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -122.46%-1.98B | -10.58%-322M | -5.42%-163.3M | -460.49%-1.38B | 45.64%-106M | -14.02%-888.1M | -31.88%-291.2M | 6.46%-154.9M | -1.60%-247M | -30.52%-195M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 167.29%326M | -272.82%-897M | 574.78%483.8M | 278.24%163.8M | 1,248.50%575.4M | 36.54%-484.5M | 4.30%-240.6M | 48.01%-101.9M | 16.00%-91.9M | 75.76%-50.1M |
| Net issuance payments of debt | 91.89%1.03B | -427.70%-600M | -2.06%524M | 388.89%220M | 1,164.43%885.1M | 882.23%536.3M | -158.37%-113.7M | 424.24%535M | 169.23%45M | -22.05%70M |
| Net common stock issuance | 43.89%-487M | -246.26%-250M | --0 | 91.62%-7.2M | -102.29%-229.8M | -25.40%-868M | 82.40%-72.2M | ---596.3M | -500.70%-85.9M | 57.55%-113.6M |
| Cash dividends paid | 2.91%-190.3M | 1.04%-47.5M | 3.46%-47.5M | 3.85%-47.5M | 3.24%-47.8M | 2.44%-196M | 4.38%-48M | 1.80%-49.2M | 1.79%-49.4M | 1.79%-49.4M |
| Proceeds from stock option exercised by employees | -51.64%39.7M | 240.00%1.7M | 12.37%20.9M | -93.94%400K | -70.39%16.7M | -18.79%82.1M | -97.41%500K | -10.14%18.6M | -73.71%6.6M | 56.67%56.4M |
| Net other financing activities | -68.38%-65.5M | 83.33%-1.2M | -36.00%-13.6M | 76.83%-1.9M | -261.48%-48.8M | -49.04%-38.9M | -44.00%-7.2M | -525.00%-10M | -67.35%-8.2M | 7.53%-13.5M |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | 167.29%326M | -272.82%-897M | 574.78%483.8M | 278.24%163.8M | 1,248.50%575.4M | 36.54%-484.5M | 4.30%-240.6M | 48.01%-101.9M | 16.00%-91.9M | 75.76%-50.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.38%525.5M | 127.19%1.29B | 32.56%556.9M | 252.29%1.38B | 26.38%525.5M | 10.67%415.8M | 94.80%569M | 31.36%420.1M | 19.02%393M | 10.67%415.8M |
| Current changes in cash | -62.62%47.4M | -2,662.20%-701.6M | 432.18%739.2M | -2,870.39%-842.2M | 5,082.46%852M | 223.47%126.8M | -121.84%-25.4M | 676.35%138.9M | 760.87%30.4M | 64.67%-17.1M |
| Effect of exchange rate changes | 211.11%19M | 104.42%800K | -134.00%-3.4M | 542.42%14.6M | 222.81%7M | -2,000.00%-17.1M | -344.59%-18.1M | 377.78%10M | 43.10%-3.3M | -296.55%-5.7M |
| End cash Position | 12.64%591.9M | 12.64%591.9M | 127.19%1.29B | 32.56%556.9M | 252.29%1.38B | 26.38%525.5M | 26.38%525.5M | 94.80%569M | 31.36%420.1M | 19.02%393M |
| Free cash flow | 24.30%1.42B | 2.66%432.6M | 7.54%353.7M | 13.48%298.1M | 159.10%335.8M | -3.75%1.14B | -19.05%421.4M | 48.69%328.9M | 32.48%262.7M | -47.53%129.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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