Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Zoetis (ZTS)
- 124.650
- -0.630-0.50%
Close Jan 16 15:59 ET
- 125.500
- +0.850+0.68%
Post 16:47 ET
54.93BMarket Cap20.98P/E (TTM)
125.900High123.470Low7.05MVolume125.340Open125.280Prev Close878.43MTurnover1.60%Turnover Ratio22.79P/E (Static)440.69MShares175.60352wk High10.18P/B54.82BFloat Cap115.25052wk Low1.93Dividend TTM439.82MShs Float239.628Historical High1.55%Div Yield TTM1.94%Range %25.655Historical Low124.687Avg Price1Lot Size
Zoetis (ZTS) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.37%938M | -3.19%486M | -1.34%587M | 25.50%2.95B | 0.89%905M | 31.35%951M | 174.32%502M | 8.38%595M | 23.06%2.35B | 21.05%897M |
| Net income from continuing operations | 4.19%721M | 15.06%718M | 5.34%631M | 6.67%2.5B | 11.09%581M | 16.11%692M | -6.87%624M | 8.71%599M | 10.85%2.34B | 13.70%523M |
| Operating gains losses | --11M | ---- | ---- | 119.49%23M | --1M | --0 | ---- | ---- | -200.85%-118M | --0 |
| Depreciation and amortization | 2.48%124M | -3.15%123M | -5.56%119M | 1.22%497M | -2.38%123M | -2.42%121M | 4.96%127M | 5.00%126M | 5.59%491M | 5.88%126M |
| Deferred tax | 61.90%-16M | 93.07%-7M | 144.19%19M | -454.10%-338M | -623.81%-152M | -200.00%-42M | -197.06%-101M | -637.50%-43M | 78.67%-61M | 88.07%-21M |
| Other non cash items | ---4M | -121.43%-3M | 33.33%-2M | 25.00%-6M | -750.00%-17M | --0 | 380.00%14M | -200.00%-3M | -161.54%-8M | -125.00%-2M |
| Change In working capital | -58.46%54M | -73.64%-415M | -79.34%-217M | 115.43%79M | 52.97%309M | 370.83%130M | 53.23%-239M | 21.94%-121M | 26.75%-512M | 62.90%202M |
| -Change in receivables | 145.45%10M | -41.00%-141M | -341.67%-53M | 40.20%-61M | 252.08%73M | -135.48%-22M | 30.07%-100M | -144.44%-12M | 25.55%-102M | -182.35%-48M |
| -Change in inventory | -2,300.00%-44M | -388.24%-83M | 13.27%-85M | 88.92%-40M | -46.32%73M | 102.74%2M | 91.01%-17M | 58.30%-98M | 25.72%-361M | 383.33%136M |
| -Change in payables and accrued expense | -260.00%-54M | 56.52%36M | -300.00%-12M | 138.46%31M | 18.18%26M | 79.73%-15M | -46.51%23M | -113.64%-3M | 144.83%13M | -26.67%22M |
| -Change in other current assets | -161.90%-13M | -330.77%-112M | -455.56%-50M | 154.74%52M | 175.00%66M | 156.76%21M | 55.17%-26M | 62.50%-9M | -371.43%-95M | -56.36%24M |
| -Change in other current liabilities | -18.55%101M | -2.70%36M | -12.00%-140M | 70.15%114M | -17.02%78M | 287.50%124M | 825.00%37M | -98.41%-125M | 137.22%67M | 100.00%94M |
| -Change in other working capital | 170.00%54M | 3.21%-151M | -2.38%123M | 50.00%-17M | 73.08%-7M | -52.38%20M | 7.14%-156M | 6.78%126M | -134.69%-34M | -145.61%-26M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.37%938M | -3.19%486M | -1.34%587M | 25.50%2.95B | 0.89%905M | 31.35%951M | 174.32%502M | 8.38%595M | 23.06%2.35B | 21.05%897M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.11%-160M | -87.12%-247M | -33.59%-175M | 59.46%-315M | 160.00%126M | 34.32%-178M | -65.00%-132M | 39.35%-131M | 12.00%-777M | 52.05%-210M |
| Capital expenditure reported | 20.36%-133M | -34.85%-178M | -6.43%-149M | 10.52%-655M | -9.09%-216M | -15.17%-167M | 20.48%-132M | 37.22%-140M | -24.91%-732M | -15.79%-198M |
| Net business purchase and sale | --0 | ---- | ---- | 583.05%285M | --293M | --0 | -108.60%-8M | --0 | 81.09%-59M | --0 |
| Net investment purchase and sale | -190.91%-32M | -677.78%-52M | -400.00%-27M | 612.50%57M | 516.67%50M | -157.89%-11M | 181.82%9M | -25.00%9M | -42.86%8M | 76.92%-12M |
| Net other investing changes | --5M | ---3M | --1M | -133.33%-2M | ---1M | --0 | ---- | ---- | 500.00%6M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.11%-160M | -87.12%-247M | -33.59%-175M | 59.46%-315M | 160.00%126M | 34.32%-178M | -65.00%-132M | 39.35%-131M | 12.00%-777M | 52.05%-210M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 78.50%-135M | 26.21%-563M | -29.20%-677M | 14.44%-2.66B | -87.66%-745M | -50.96%-628M | -54.45%-763M | 70.92%-524M | -243.92%-3.11B | -150.90%-397M |
| Net issuance payments of debt | --498M | --0 | --0 | 99.78%-3M | --0 | --0 | -2,300.00%-24M | 101.56%21M | -199.93%-1.35B | -99.93%1M |
| Net common stock issuance | 9.01%-394M | 36.59%-338M | -30.68%-443M | -70.15%-1.86B | -135.32%-553M | -73.20%-433M | -64.51%-533M | -19.79%-339M | 31.49%-1.09B | 41.98%-235M |
| Cash dividends paid | -12.69%-222M | -13.20%-223M | -13.13%-224M | -13.58%-786M | -12.79%-194M | -13.87%-197M | -13.87%-197M | -13.79%-198M | -13.26%-692M | -13.91%-172M |
| Proceeds from stock option exercised by employees | ---- | 25.00%-3M | -12.50%-9M | -129.63%-8M | ---- | ---- | -200.00%-4M | -300.00%-8M | 171.05%27M | --9M |
| Net other financing activities | -180.00%-28M | --0 | ---1M | -66.67%-5M | --10M | ---10M | ---- | ---- | 72.73%-3M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 78.66%-134M | 26.08%-564M | -29.20%-677M | 14.44%-2.66B | -87.66%-745M | -50.96%-628M | -54.45%-763M | 70.92%-524M | -243.92%-3.11B | -150.90%-397M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.83%1.44B | -12.86%1.72B | -2.65%1.99B | -43.00%2.04B | -2.28%1.71B | -8.33%1.57B | -6.35%1.98B | -43.00%2.04B | 2.75%3.58B | -30.04%1.75B |
| Current changes in cash | 344.14%644M | 17.30%-325M | -341.67%-265M | 98.56%-22M | -1.38%286M | 291.89%145M | -0.51%-393M | 95.92%-60M | -1,326.40%-1.53B | -73.22%290M |
| Effect of exchange rate changes | 200.00%5M | 587.50%39M | 83.33%-1M | -357.14%-32M | -333.33%-13M | ---5M | -700.00%-8M | -100.00%-6M | 75.86%-7M | 66.67%-3M |
| End cash Position | 21.59%2.08B | -8.83%1.44B | -12.86%1.72B | -2.65%1.99B | -2.65%1.99B | -2.28%1.71B | -8.33%1.57B | -6.35%1.98B | -43.00%2.04B | -43.00%2.04B |
| Free cash flow | 2.68%805M | -16.76%308M | -3.74%438M | 41.76%2.3B | -1.43%689M | 35.41%784M | 2,076.47%370M | 39.57%455M | 22.25%1.62B | 22.63%699M |
| 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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