Viatris Inc.
VTRS
$10.05
-$0.125-1.23%
NASDAQ
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Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.85% | -488.96% | -644.83% | 129.04% | -386.57% |
| Total Depreciation and Amortization | 2.05% | 18.38% | -16.16% | -14.83% | 13.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.15% | 1,007.67% | 468.97% | -122.27% | 9,940.00% |
| Change in Net Operating Assets | -342.68% | -243.44% | 11.54% | 132.62% | -127.62% |
| Cash from Operations | -58.97% | 10.94% | -41.60% | 118.02% | -38.32% |
| Capital Expenditure | -24.18% | 69.66% | -82.34% | -30.95% | -18.07% |
| Sale of Property, Plant, and Equipment | -85.84% | 534.62% | -100.14% | 318.75% | 81.43% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.45% | -31.52% | -205.95% | -162.50% | -176.19% |
| Cash from Investing | 19.35% | 61.41% | -109.65% | 365.11% | 343.55% |
| Total Debt Issued | -100.00% | 193.33% | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | 10.63% | -91.80% | -- |
| Issuance of Common Stock | 16.67% | 0.00% | 0.00% | -14.29% | 16.67% |
| Repurchase of Common Stock | 14.41% | -- | 100.00% | -523.53% | 98.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.44% | 0.00% | -0.07% | 1.58% | -1.89% |
| Other Financing Activities | 60.25% | -223.09% | 55.29% | -37.94% | 2,270.21% |
| Cash from Financing | 22.40% | 67.12% | 13.23% | -93.03% | -99.22% |
| Foreign Exchange rate Adjustments | -60.12% | 144.44% | -258.16% | 643.18% | 64.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,033.17% | 101.77% | -218.97% | 1,087.27% | -536.77% |