Viatris Inc.
VTRS
$10.69
$0.050.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.23% | 98.59% | -2,770.76% | 32.54% | -71.41% |
| Total Depreciation and Amortization | 2.81% | -13.74% | -3.81% | -3.70% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.40% | 53.40% | 89,662.86% | -72.47% | 58.34% |
| Change in Net Operating Assets | -9.16% | -131.02% | -18.79% | 155.89% | 1,571.08% |
| Cash from Operations | -9.87% | -42.05% | -12.87% | -15.09% | -1.04% |
| Capital Expenditure | -12.73% | 10.03% | 14.46% | 15.17% | 19.71% |
| Sale of Property, Plant, and Equipment | -99.96% | -99.63% | -95.32% | -100.82% | 3,695.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.57% | 62.50% | -904.76% | 79.36% | -15.07% |
| Cash from Investing | -105.66% | -113.97% | 57.81% | -731.84% | 3,283.79% |
| Total Debt Issued | -80.00% | -- | -- | -475.00% | 106.55% |
| Total Debt Repaid | -- | -- | -- | -174.81% | -- |
| Issuance of Common Stock | 16.67% | 0.00% | 0.00% | 0.00% | -25.00% |
| Repurchase of Common Stock | -210.38% | -5,052.94% | 26.55% | 100.00% | -715.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.30% | 3.92% | -0.35% | 0.49% | 0.49% |
| Other Financing Activities | -136.97% | -147.16% | -2,474.47% | 135.44% | -10.85% |
| Cash from Financing | 86.06% | 57.26% | -9.73% | -53.35% | -1,576.95% |
| Foreign Exchange rate Adjustments | -25.52% | 252.27% | 235.48% | -397.64% | 1,139.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.69% | -93.53% | -9.42% | -259.52% | 41.33% |