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 | -3.79B | -634.20M | -883.30M | -646.50M | -56.10M |
| Total Depreciation and Amortization | 2.68B | 2.71B | 2.73B | 2.74B | 2.64B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.69B | 547.20M | 1.29B | 1.18B | 826.00M |
| Change in Net Operating Assets | -353.70M | -318.60M | -750.10M | -880.50M | -866.70M |
| Cash from Operations | 2.22B | 2.30B | 2.39B | 2.40B | 2.54B |
| Capital Expenditure | -318.80M | -326.00M | -351.10M | -370.00M | -379.00M |
| Sale of Property, Plant, and Equipment | 2.28B | 2.51B | 2.83B | 1.04B | 618.70M |
| Cash Acquisitions | 0.00 | -350.00M | -350.00M | -350.00M | -350.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.10M | -33.10M | -131.90M | -130.80M | -159.00M |
| Cash from Investing | 1.89B | 1.80B | 2.00B | 193.30M | -269.30M |
| Total Debt Issued | 1.40M | 0.00 | 1.90M | -22.50M | -204.00M |
| Total Debt Repaid | -3.71B | -3.71B | -2.84B | -1.30B | -500.10M |
| Issuance of Common Stock | 2.50M | 2.50M | 2.50M | 2.70M | 2.80M |
| Repurchase of Common Stock | -229.30M | -303.30M | -308.90M | -290.30M | -286.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -575.30M | -574.80M | -575.50M | -576.20M | -574.60M |
| Other Financing Activities | 142.60M | 258.90M | -116.80M | -109.10M | -190.00M |
| Cash from Financing | -4.37B | -4.33B | -3.84B | -2.30B | -1.75B |
| Foreign Exchange rate Adjustments | -1.50M | -30.70M | 19.80M | -6.40M | -16.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.60M | -257.50M | 568.30M | 287.10M | 505.20M |