Viatris Inc.
VTRS
$16.47
-$0.14-0.84%
NASDAQ
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--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -167.35% | 151.87% | -165.29% | -2,686.96% | 99.85% |
| Total Depreciation and Amortization | -1.66% | -2.42% | 0.64% | 1.83% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.33% | 235.25% | 21.50% | -88.95% | -83.08% |
| Change in Net Operating Assets | 50.59% | -279.40% | 210.95% | 112.83% | -342.68% |
| Cash from Operations | -1.67% | -52.40% | 9.52% | 239.05% | -58.97% |
| Capital Expenditure | -32.33% | 79.69% | -126.38% | -64.08% | -24.18% |
| Sale of Property, Plant, and Equipment | 412.50% | -93.25% | 2,862.50% | -50.00% | -85.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.22% | 922.14% | -197.67% | -975.00% | 96.45% |
| Cash from Investing | -118.60% | 231.34% | -113.55% | -88.38% | 19.35% |
| Total Debt Issued | -- | -- | -600.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00% | -16.67% | -14.29% | 0.00% | 16.67% |
| Repurchase of Common Stock | -166.02% | 33.53% | -29.18% | 62.44% | 14.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -1.01% | 1.22% | -0.07% | 2.44% |
| Other Financing Activities | -278.05% | 32.79% | 47.86% | 51.35% | 60.25% |
| Cash from Financing | -509.72% | 13.79% | -3.64% | 37.06% | 22.40% |
| Foreign Exchange rate Adjustments | 21.43% | 82.28% | -233.15% | 165.67% | -60.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.07% | 32.86% | -20.93% | 331.14% | -1,033.17% |