Viatris Inc.
VTRS
$16.65
$0.311.90%
NASDAQ
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.80% | 34.15% | -235.23% | 98.59% | -2,770.76% |
| Total Depreciation and Amortization | 1.72% | 23.38% | 2.81% | -13.74% | -3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.39% | -74.83% | 176.40% | 53.40% | 89,662.86% |
| Change in Net Operating Assets | -216.76% | 153.26% | -9.16% | -131.02% | -18.79% |
| Cash from Operations | -27.49% | 69.01% | -9.87% | -42.05% | -12.87% |
| Capital Expenditure | 6.34% | -39.96% | -12.73% | 10.03% | 14.46% |
| Sale of Property, Plant, and Equipment | -85.84% | 1,011.54% | -99.96% | -99.63% | -95.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,034.02% | -49.42% | -53.57% | 62.50% | -904.76% |
| Cash from Investing | 526.11% | -25.19% | -105.66% | -113.97% | 57.81% |
| Total Debt Issued | -- | 0.00% | -80.00% | -- | -- |
| Total Debt Repaid | -- | 99.99% | -- | -- | -- |
| Issuance of Common Stock | -16.67% | 0.00% | 16.67% | 0.00% | 0.00% |
| Repurchase of Common Stock | 72.40% | -- | -210.38% | -5,052.94% | 26.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.58% | 3.56% | 2.30% | 3.92% | -0.35% |
| Other Financing Activities | 93.22% | -112.41% | -136.97% | -147.16% | -2,474.47% |
| Cash from Financing | 56.36% | 83.35% | 86.06% | 57.26% | -9.73% |
| Foreign Exchange rate Adjustments | -125.00% | 37.30% | -25.52% | 252.27% | 235.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,165.84% | 130.11% | -54.69% | -93.53% | -9.42% |