Viatris Inc.
VTRS
$9.65
$0.141.47%
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P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,259.41% | -148.23% | -134.87% | -102.95% | -97.37% |
| Total Depreciation and Amortization | 1.09% | -2.23% | -2.58% | -7.30% | -6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.63% | 198.32% | 226.33% | 180.35% | 182.97% |
| Change in Net Operating Assets | 55.21% | 10.24% | 27.89% | 7.69% | 22.90% |
| Cash from Operations | -20.59% | -3.45% | -4.41% | -8.68% | -1.78% |
| Capital Expenditure | 13.53% | 3.86% | 0.86% | 2.65% | 7.14% |
| Sale of Property, Plant, and Equipment | 563.79% | 40.63% | -46.84% | -68.42% | -80.75% |
| Cash Acquisitions | 47.58% | 47.58% | 47.58% | 47.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.27% | -54.09% | -45.33% | -146.51% | -430.56% |
| Cash from Investing | 308.29% | 123.45% | -76.80% | -132.14% | -156.86% |
| Total Debt Issued | -100.00% | 533.33% | -102.04% | -109.81% | -99.97% |
| Total Debt Repaid | -197.05% | -45.53% | 64.29% | 90.13% | 75.75% |
| Issuance of Common Stock | -19.35% | -24.24% | -37.21% | -33.33% | -6.06% |
| Repurchase of Common Stock | -5.24% | -7.82% | -2.18% | 0.17% | -1,565.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | 0.28% | 0.43% | 0.98% | 1.03% |
| Other Financing Activities | 235.13% | -211.56% | -430.61% | -2,600.00% | -8,609.09% |
| Cash from Financing | -88.12% | -41.75% | 31.78% | 54.40% | 40.64% |
| Foreign Exchange rate Adjustments | -1,128.00% | 4,850.00% | 44.83% | 38.78% | 93.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.24% | -14.08% | 855.53% | 304.78% | -148.34% |
