Viatris Inc.
VTRS
$16.51
-$0.11-0.63%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.80M | 176.40M | -340.10M | -128.20M | -4.60M |
| Total Depreciation and Amortization | 664.90M | 676.10M | 692.90M | 688.50M | 676.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.00M | 238.70M | 71.20M | 58.60M | 530.50M |
| Change in Net Operating Assets | -347.30M | -702.90M | 391.80M | 126.00M | -982.30M |
| Cash from Operations | 381.80M | 388.30M | 815.80M | 744.90M | 219.70M |
| Capital Expenditure | -52.80M | -39.90M | -196.50M | -86.80M | -52.90M |
| Sale of Property, Plant, and Equipment | 8.20M | 1.60M | 23.70M | 800.00K | 1.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | 315.70M | -38.40M | -12.90M | -1.20M |
| Cash from Investing | -51.60M | 277.40M | -211.20M | -98.90M | -52.50M |
| Total Debt Issued | 1.30B | -- | -1.50M | 300.00K | 0.00 |
| Total Debt Repaid | -2.23B | -- | -100.00K | -- | -- |
| Issuance of Common Stock | 700.00K | 500.00K | 600.00K | 700.00K | 700.00K |
| Repurchase of Common Stock | -150.30M | -56.50M | -85.00M | -65.80M | -175.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.80M | -139.60M | -138.20M | -139.90M | -139.80M |
| Other Financing Activities | -31.00M | -8.20M | -12.20M | -23.40M | -48.10M |
| Cash from Financing | -1.24B | -203.80M | -236.40M | -228.10M | -362.40M |
| Foreign Exchange rate Adjustments | -3.30M | -4.20M | -23.70M | 17.80M | 6.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -915.70M | 457.70M | 344.50M | 435.70M | -188.50M |