Viatris Inc.
VTRS
$13.51
-$0.29-2.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -340.10M | -128.20M | -4.60M | -3.04B | -516.50M |
| Total Depreciation and Amortization | 692.90M | 688.50M | 678.30M | 664.70M | 561.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.20M | 58.60M | 528.30M | 3.13B | 282.90M |
| Change in Net Operating Assets | 391.80M | 126.00M | -982.30M | -221.90M | 154.70M |
| Cash from Operations | 815.80M | 744.90M | 219.70M | 535.50M | 482.70M |
| Capital Expenditure | -196.50M | -86.80M | -52.90M | -42.60M | -140.40M |
| Sale of Property, Plant, and Equipment | 23.70M | 800.00K | 1.60M | 11.30M | -2.60M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.40M | -12.90M | -1.20M | -33.80M | -25.70M |
| Cash from Investing | -211.20M | -98.90M | -52.50M | -65.10M | -168.70M |
| Total Debt Issued | -1.50M | 300.00K | 0.00 | 1.40M | -1.50M |
| Total Debt Repaid | -100.00K | -- | -- | -- | -1.37B |
| Issuance of Common Stock | 600.00K | 700.00K | 700.00K | 600.00K | 600.00K |
| Repurchase of Common Stock | -85.00M | -65.80M | -175.20M | -204.70M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.20M | -139.90M | -139.80M | -143.30M | -143.30M |
| Other Financing Activities | -12.20M | -23.40M | -48.10M | -121.00M | 98.30M |
| Cash from Financing | -236.40M | -228.10M | -362.40M | -467.00M | -1.42B |
| Foreign Exchange rate Adjustments | -23.70M | 17.80M | 6.70M | 16.80M | -37.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.50M | 435.70M | -188.50M | 20.20M | -1.14B |