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 | -2,482.61% | 105.80% | 34.15% | -235.23% | 98.59% |
| Total Depreciation and Amortization | -1.66% | 1.72% | 23.38% | 2.81% | -14.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.50% | -92.39% | -74.83% | 176.40% | 54.04% |
| Change in Net Operating Assets | 64.64% | -216.76% | 153.26% | -9.16% | -131.02% |
| Cash from Operations | 73.78% | -27.49% | 69.01% | -9.87% | -42.05% |
| Capital Expenditure | 0.19% | 6.34% | -39.96% | -12.73% | 10.03% |
| Sale of Property, Plant, and Equipment | 412.50% | -85.84% | 1,011.54% | -99.96% | -99.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -483.33% | 1,034.02% | -49.42% | -53.57% | 62.50% |
| Cash from Investing | 1.71% | 526.11% | -25.19% | -105.66% | -113.97% |
| Total Debt Issued | -- | -- | 0.00% | -80.00% | -- |
| Total Debt Repaid | -- | -- | 99.99% | -- | -- |
| Issuance of Common Stock | 0.00% | -16.67% | 0.00% | 16.67% | 0.00% |
| Repurchase of Common Stock | 14.21% | 72.40% | -- | -210.38% | -5,052.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.58% | 3.56% | 2.30% | 3.92% |
| Other Financing Activities | 35.55% | 93.22% | -112.41% | -136.97% | -147.16% |
| Cash from Financing | -242.88% | 56.36% | 83.35% | 86.06% | 57.26% |
| Foreign Exchange rate Adjustments | -149.25% | -125.00% | 37.30% | -25.52% | 252.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.78% | 2,165.84% | 130.11% | -54.69% | -93.53% |