Viatris Inc.
VTRS
$9.65
$0.141.47%
Recommendation
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Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -644.83% | 129.04% | -386.57% | 114.88% | -330.88% |
| Total Depreciation and Amortization | -16.16% | -14.83% | 13.79% | 18.50% | -14.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 468.97% | -122.27% | 9,940.00% | -100.34% | 658.28% |
| Change in Net Operating Assets | 11.54% | 132.62% | -127.62% | 32.51% | -3,434.94% |
| Cash from Operations | -41.60% | 118.02% | -38.32% | 8.11% | -31.93% |
| Capital Expenditure | -82.34% | -30.95% | -18.07% | 69.91% | -72.58% |
| Sale of Property, Plant, and Equipment | -100.14% | 318.75% | 81.43% | -23.81% | 555.69% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.95% | -162.50% | -176.19% | 103.37% | -1,605.48% |
| Cash from Investing | -109.65% | 365.11% | 343.55% | -677.90% | 148.63% |
| Total Debt Issued | -200.00% | -- | -- | -- | 101.75% |
| Total Debt Repaid | 10.63% | -91.80% | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -14.29% | 16.67% | 0.00% | -25.00% |
| Repurchase of Common Stock | 100.00% | -523.53% | 98.78% | -4,876.79% | -115.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 1.58% | -1.89% | 0.83% | -0.07% |
| Other Financing Activities | 55.29% | -37.94% | 2,270.21% | 98.31% | -490.70% |
| Cash from Financing | 13.23% | -93.03% | -99.22% | 54.04% | -848.87% |
| Foreign Exchange rate Adjustments | -258.16% | 643.18% | 64.52% | -197.64% | 652.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.97% | 1,087.27% | -536.77% | 107.01% | -146.77% |
