Viatris Inc.
VTRS
$16.65
$0.311.90%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.18% | -454.23% | -317.90% | -436.47% | -6,655.97% |
| Total Depreciation and Amortization | 1.99% | 0.58% | -5.02% | -6.04% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.67% | 593.26% | 209.95% | 226.63% | 346.16% |
| Change in Net Operating Assets | -230.05% | -115.44% | -23.12% | -3.44% | 59.19% |
| Cash from Operations | -2.48% | 0.56% | -16.99% | -13.89% | -12.57% |
| Capital Expenditure | -17.97% | -16.20% | 8.09% | 15.43% | 15.88% |
| Sale of Property, Plant, and Equipment | -98.78% | -98.51% | -99.61% | 76.57% | 268.48% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 470.18% | -160.73% | 44.20% | 47.17% | 55.28% |
| Cash from Investing | -104.51% | -123.75% | -119.30% | 656.13% | 801.78% |
| Total Debt Issued | -185.71% | -- | -89.47% | 106.22% | 100.69% |
| Total Debt Repaid | 100.00% | 100.00% | 51.60% | -123.69% | -642.59% |
| Issuance of Common Stock | 0.00% | 4.00% | 4.00% | -7.41% | -10.71% |
| Repurchase of Common Stock | -66.81% | -74.98% | -44.29% | -38.17% | 20.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.09% | 2.37% | 1.60% | 1.15% | -0.12% |
| Other Financing Activities | -164.45% | -179.07% | 19.35% | 93.13% | 175.05% |
| Cash from Financing | 76.42% | 70.12% | 35.41% | -69.18% | -149.42% |
| Foreign Exchange rate Adjustments | -126.67% | 157.33% | -82.32% | 250.00% | 90.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.24% | 337.63% | -254.25% | -222.15% | -151.39% |