Viatris Inc.
VTRS
$9.65
$0.141.47%
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.54% | -71.41% | -223.64% | -49.31% | -175.71% |
| Total Depreciation and Amortization | -3.70% | -1.43% | 14.50% | -5.34% | -16.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.47% | 58.34% | 2,525.35% | -107.31% | 188.32% |
| Change in Net Operating Assets | 155.89% | 1,571.08% | -3.35% | -494.90% | 31.01% |
| Cash from Operations | -15.09% | -1.04% | -27.80% | -36.72% | 298.67% |
| Capital Expenditure | 15.17% | 19.71% | 13.27% | -4.18% | -7.68% |
| Sale of Property, Plant, and Equipment | -100.82% | 3,695.65% | 3,430.65% | 34,371.43% | -83.76% |
| Cash Acquisitions | -- | -- | -- | 47.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.36% | -15.07% | 89.81% | 112.10% | -920.49% |
| Cash from Investing | -731.84% | 3,283.79% | 532.95% | 79.41% | -98.50% |
| Total Debt Issued | -475.00% | 106.55% | -- | -- | 300.00% |
| Total Debt Repaid | -174.81% | -- | -- | -- | 58.36% |
| Issuance of Common Stock | 0.00% | -25.00% | -12.50% | -33.33% | -25.00% |
| Repurchase of Common Stock | 100.00% | -715.38% | -- | 0.46% | -43.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | 0.49% | -1.11% | 0.70% | 1.03% |
| Other Financing Activities | 135.44% | -10.85% | 383.41% | 25.40% | -1,567.72% |
| Cash from Financing | -53.35% | -1,576.95% | -179.37% | 56.34% | 30.40% |
| Foreign Exchange rate Adjustments | -397.64% | 1,139.13% | 68.79% | -1,133.33% | -18.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.52% | 41.33% | -180.70% | 102.97% | -151.98% |
