Viatris Inc.
VTRS
$16.46
-$0.16-0.93%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -410.70M | -296.50M | -3.51B | -3.69B | -3.47B |
| Total Depreciation and Amortization | 2.72B | 2.73B | 2.72B | 2.59B | 2.57B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.50M | 899.00M | 3.80B | 4.01B | 3.87B |
| Change in Net Operating Assets | -532.40M | -1.17B | -686.40M | -923.50M | -910.80M |
| Cash from Operations | 2.33B | 2.17B | 2.32B | 1.98B | 2.06B |
| Capital Expenditure | -376.00M | -376.10M | -378.80M | -322.70M | -312.90M |
| Sale of Property, Plant, and Equipment | 34.30M | 27.70M | 37.40M | 11.10M | 1.84B |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.40M | 263.20M | -86.30M | -73.60M | -69.10M |
| Cash from Investing | -84.30M | -85.20M | -427.70M | -385.20M | 1.46B |
| Total Debt Issued | 1.30B | -1.20M | 200.00K | 200.00K | 1.40M |
| Total Debt Repaid | -2.23B | -100.00K | -100.00K | -1.37B | -2.91B |
| Issuance of Common Stock | 2.50M | 2.50M | 2.60M | 2.60M | 2.50M |
| Repurchase of Common Stock | -357.60M | -382.50M | -530.70M | -445.70M | -401.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -557.50M | -557.50M | -561.20M | -566.30M | -569.60M |
| Other Financing Activities | -74.80M | -91.90M | -204.70M | -94.20M | -7.50M |
| Cash from Financing | -1.91B | -1.03B | -1.29B | -2.48B | -3.89B |
| Foreign Exchange rate Adjustments | -13.40M | -3.40M | 17.60M | 3.50M | 9.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.20M | 1.05B | 611.90M | -876.60M | -350.70M |