Viatris Inc.
VTRS
$10.69
$0.050.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -317.90% | -436.47% | -6,655.97% | -1,259.41% | -148.23% |
| Total Depreciation and Amortization | -5.02% | -6.04% | 1.59% | 1.09% | -2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.95% | 226.63% | 346.17% | -37.63% | 198.32% |
| Change in Net Operating Assets | -23.12% | -3.44% | 59.19% | 55.21% | 10.24% |
| Cash from Operations | -16.99% | -13.89% | -12.57% | -20.59% | -3.45% |
| Capital Expenditure | 8.09% | 15.43% | 15.88% | 13.53% | 3.86% |
| Sale of Property, Plant, and Equipment | -99.61% | 76.57% | 268.48% | 563.79% | 40.63% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 47.58% | 47.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.20% | 47.17% | 55.28% | 83.27% | -54.09% |
| Cash from Investing | -119.30% | 656.13% | 801.78% | 308.29% | 123.45% |
| Total Debt Issued | -89.47% | 106.22% | 100.69% | -100.00% | 533.33% |
| Total Debt Repaid | 51.60% | -123.69% | -642.59% | -197.05% | -45.53% |
| Issuance of Common Stock | 4.00% | -7.41% | -10.71% | -19.35% | -24.24% |
| Repurchase of Common Stock | -44.29% | -38.17% | 20.08% | -5.24% | -7.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.60% | 1.15% | -0.12% | 0.14% | 0.28% |
| Other Financing Activities | 19.35% | 93.13% | 175.05% | 235.13% | -211.56% |
| Cash from Financing | 35.41% | -69.18% | -149.42% | -88.12% | -41.75% |
| Foreign Exchange rate Adjustments | -82.32% | 250.00% | 90.68% | -1,128.00% | 4,850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.25% | -222.15% | -151.39% | 4.24% | -14.08% |