Production (Stage)
Viatris Inc.
VTRS
$8.29
-$0.09-1.07%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.04B | -516.50M | 94.80M | -326.40M | 113.90M |
| Total Depreciation and Amortization | 664.70M | 561.50M | 669.70M | 786.30M | 691.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.13B | 283.00M | -76.70M | 344.40M | -3.50M |
| Change in Net Operating Assets | -221.90M | 154.70M | 138.70M | -425.20M | -186.80M |
| Cash from Operations | 535.50M | 482.70M | 826.50M | 379.10M | 614.60M |
| Capital Expenditure | -42.60M | -140.40M | -77.00M | -58.80M | -49.80M |
| Sale of Property, Plant, and Equipment | 11.30M | -2.60M | 1.83B | 437.80M | 241.30M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -350.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.80M | -25.70M | -8.40M | -3.20M | 4.20M |
| Cash from Investing | -65.10M | -168.70M | 1.75B | 375.80M | -154.30M |
| Total Debt Issued | 1.40M | -1.50M | 1.50M | -- | -- |
| Total Debt Repaid | -- | -1.37B | -1.54B | -801.70M | -- |
| Issuance of Common Stock | 600.00K | 600.00K | 600.00K | 700.00K | 600.00K |
| Repurchase of Common Stock | -204.70M | 0.00 | -21.20M | -3.40M | -278.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.30M | -143.30M | -143.20M | -145.50M | -142.80M |
| Other Financing Activities | -121.00M | 98.30M | 63.30M | 102.00M | -4.70M |
| Cash from Financing | -467.00M | -1.42B | -1.64B | -847.90M | -425.60M |
| Foreign Exchange rate Adjustments | 16.80M | -37.80M | 23.90M | -4.40M | -12.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.20M | -1.14B | 961.60M | -97.40M | 22.30M |