Viatris Inc.
VTRS
$9.65
$0.141.47%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -634.20M | -883.30M | -646.50M | -56.10M | 54.70M |
| Total Depreciation and Amortization | 2.71B | 2.73B | 2.74B | 2.64B | 2.68B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 547.20M | 1.29B | 1.18B | 826.00M | 877.40M |
| Change in Net Operating Assets | -318.60M | -750.10M | -880.50M | -866.70M | -711.30M |
| Cash from Operations | 2.30B | 2.39B | 2.40B | 2.54B | 2.90B |
| Capital Expenditure | -326.00M | -351.10M | -370.00M | -379.00M | -377.00M |
| Sale of Property, Plant, and Equipment | 2.51B | 2.83B | 1.04B | 618.70M | 378.10M |
| Cash Acquisitions | -350.00M | -350.00M | -350.00M | -350.00M | -667.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.10M | -131.90M | -130.80M | -159.00M | -197.90M |
| Cash from Investing | 1.80B | 2.00B | 193.30M | -269.30M | -864.50M |
| Total Debt Issued | 0.00 | 1.90M | -22.50M | -204.00M | 600.00K |
| Total Debt Repaid | -3.71B | -2.84B | -1.30B | -500.10M | -1.25B |
| Issuance of Common Stock | 2.50M | 2.50M | 2.70M | 2.80M | 3.10M |
| Repurchase of Common Stock | -303.30M | -308.90M | -290.30M | -286.90M | -288.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -574.80M | -575.50M | -576.20M | -574.60M | -575.60M |
| Other Financing Activities | 258.90M | -116.80M | -109.10M | -190.00M | -191.60M |
| Cash from Financing | -4.33B | -3.84B | -2.30B | -1.75B | -2.30B |
| Foreign Exchange rate Adjustments | -30.70M | 19.80M | -6.40M | -16.10M | -2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.50M | 568.30M | 287.10M | 505.20M | -268.90M |
