Viatris Inc.
VTRS
$16.65
$0.311.90%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -296.50M | -3.51B | -3.69B | -3.47B | -3.79B |
| Total Depreciation and Amortization | 2.74B | 2.72B | 2.59B | 2.57B | 2.68B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 896.80M | 3.79B | 4.00B | 3.87B | 3.69B |
| Change in Net Operating Assets | -1.17B | -686.40M | -923.50M | -910.80M | -353.70M |
| Cash from Operations | 2.17B | 2.32B | 1.98B | 2.06B | 2.22B |
| Capital Expenditure | -376.10M | -378.80M | -322.70M | -312.90M | -318.80M |
| Sale of Property, Plant, and Equipment | 27.70M | 37.40M | 11.10M | 1.84B | 2.28B |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.20M | -86.30M | -73.60M | -69.10M | -71.10M |
| Cash from Investing | -85.20M | -427.70M | -385.20M | 1.46B | 1.89B |
| Total Debt Issued | -1.20M | 200.00K | 200.00K | 1.40M | 1.40M |
| Total Debt Repaid | -100.00K | -100.00K | -1.37B | -2.91B | -3.71B |
| Issuance of Common Stock | 2.50M | 2.60M | 2.60M | 2.50M | 2.50M |
| Repurchase of Common Stock | -382.50M | -530.70M | -445.70M | -401.10M | -229.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -557.50M | -561.20M | -566.30M | -569.60M | -575.30M |
| Other Financing Activities | -91.90M | -204.70M | -94.20M | -7.50M | 142.60M |
| Cash from Financing | -1.03B | -1.29B | -2.48B | -3.89B | -4.37B |
| Foreign Exchange rate Adjustments | -3.40M | 17.60M | 3.50M | 9.60M | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05B | 611.90M | -876.60M | -350.70M | -259.60M |