Production (Stage)
Viatris Inc.
VTRS
$8.29
-$0.09-1.07%
NASDAQ
Recommendation
Prev Close
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 | -488.96% | -644.83% | 129.04% | -386.57% | 114.88% |
| Total Depreciation and Amortization | 18.38% | -16.16% | -14.83% | 13.79% | 18.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,007.67% | 468.97% | -122.27% | 9,940.00% | -100.34% |
| Change in Net Operating Assets | -243.44% | 11.54% | 132.62% | -127.62% | 32.51% |
| Cash from Operations | 10.94% | -41.60% | 118.02% | -38.32% | 8.11% |
| Capital Expenditure | 69.66% | -82.34% | -30.95% | -18.07% | 69.91% |
| Sale of Property, Plant, and Equipment | 534.62% | -100.14% | 318.75% | 81.43% | -23.81% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.52% | -205.95% | -162.50% | -176.19% | 103.37% |
| Cash from Investing | 61.41% | -109.65% | 365.11% | 343.55% | -677.90% |
| Total Debt Issued | 193.33% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | 10.63% | -91.80% | -- | -- |
| Issuance of Common Stock | 0.00% | 0.00% | -14.29% | 16.67% | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | -523.53% | 98.78% | -4,876.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.07% | 1.58% | -1.89% | 0.83% |
| Other Financing Activities | -223.09% | 55.29% | -37.94% | 2,270.21% | 98.31% |
| Cash from Financing | 67.12% | 13.23% | -93.03% | -99.22% | 54.04% |
| Foreign Exchange rate Adjustments | 144.44% | -258.16% | 643.18% | 64.52% | -197.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.77% | -218.97% | 1,087.27% | -536.77% | 107.01% |