D
Viatris Inc. VTRS
$10.06 -$0.115-1.13% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 98.59% -2,770.76% 32.54% -71.41% -223.64%
Total Depreciation and Amortization -13.74% -3.81% -3.70% -1.43% 14.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 53.40% 89,662.86% -72.47% 58.34% 2,525.35%
Change in Net Operating Assets -131.02% -18.79% 155.89% 1,571.08% -3.35%
Cash from Operations -42.05% -12.87% -15.09% -1.04% -27.80%
Capital Expenditure 10.03% 14.46% 15.17% 19.71% 13.27%
Sale of Property, Plant, and Equipment -99.63% -95.32% -100.82% 3,695.65% 3,430.65%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 62.50% -904.76% 79.36% -15.07% 89.81%
Cash from Investing -113.97% 57.81% -731.84% 3,283.79% 532.95%
Total Debt Issued -- -- -475.00% 106.55% --
Total Debt Repaid -- -- -174.81% -- --
Issuance of Common Stock 0.00% 0.00% 0.00% -25.00% -12.50%
Repurchase of Common Stock -5,052.94% 26.55% 100.00% -715.38% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.92% -0.35% 0.49% 0.49% -1.11%
Other Financing Activities -147.16% -2,474.47% 135.44% -10.85% 383.41%
Cash from Financing 57.26% -9.73% -53.35% -1,576.95% -179.37%
Foreign Exchange rate Adjustments 252.27% 235.48% -397.64% 1,139.13% 68.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -93.53% -9.42% -259.52% 41.33% -180.70%