Viatris Inc.
VTRS
$13.51
-$0.29-2.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.51B | -3.69B | -3.47B | -3.79B | -634.20M |
| Total Depreciation and Amortization | 2.72B | 2.59B | 2.57B | 2.68B | 2.71B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.79B | 4.00B | 3.87B | 3.69B | 547.10M |
| Change in Net Operating Assets | -686.40M | -923.50M | -910.80M | -353.70M | -318.60M |
| Cash from Operations | 2.32B | 1.98B | 2.06B | 2.22B | 2.30B |
| Capital Expenditure | -378.80M | -322.70M | -312.90M | -318.80M | -326.00M |
| Sale of Property, Plant, and Equipment | 37.40M | 11.10M | 1.84B | 2.28B | 2.51B |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -350.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.30M | -73.60M | -69.10M | -71.10M | -33.10M |
| Cash from Investing | -427.70M | -385.20M | 1.46B | 1.89B | 1.80B |
| Total Debt Issued | 200.00K | 200.00K | 1.40M | 1.40M | 0.00 |
| Total Debt Repaid | -100.00K | -1.37B | -2.91B | -3.71B | -3.71B |
| Issuance of Common Stock | 2.60M | 2.60M | 2.50M | 2.50M | 2.50M |
| Repurchase of Common Stock | -530.70M | -445.70M | -401.10M | -229.30M | -303.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -561.20M | -566.30M | -569.60M | -575.30M | -574.80M |
| Other Financing Activities | -204.70M | -94.20M | -7.50M | 142.60M | 258.90M |
| Cash from Financing | -1.29B | -2.48B | -3.89B | -4.37B | -4.33B |
| Foreign Exchange rate Adjustments | 17.60M | 3.50M | 9.60M | -1.50M | -30.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.90M | -876.60M | -350.70M | -259.60M | -257.50M |