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 | -6,655.97% | -1,259.41% | -148.23% | -134.87% | -102.95% |
| Total Depreciation and Amortization | 1.59% | 1.09% | -2.23% | -2.58% | -7.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.17% | -37.63% | 198.32% | 226.33% | 180.35% |
| Change in Net Operating Assets | 59.19% | 55.21% | 10.24% | 27.89% | 7.69% |
| Cash from Operations | -12.57% | -20.59% | -3.45% | -4.41% | -8.68% |
| Capital Expenditure | 15.88% | 13.53% | 3.86% | 0.86% | 2.65% |
| Sale of Property, Plant, and Equipment | 268.48% | 563.79% | 40.63% | -46.84% | -68.42% |
| Cash Acquisitions | 100.00% | 47.58% | 47.58% | 47.58% | 47.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.28% | 83.27% | -54.09% | -45.33% | -146.51% |
| Cash from Investing | 801.78% | 308.29% | 123.45% | -76.80% | -132.14% |
| Total Debt Issued | 100.69% | -100.00% | 533.33% | -102.04% | -109.81% |
| Total Debt Repaid | -642.59% | -197.05% | -45.53% | 64.29% | 90.13% |
| Issuance of Common Stock | -10.71% | -19.35% | -24.24% | -37.21% | -33.33% |
| Repurchase of Common Stock | 20.08% | -5.24% | -7.82% | -2.18% | 0.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | 0.14% | 0.28% | 0.43% | 0.98% |
| Other Financing Activities | 175.05% | 235.13% | -211.56% | -430.61% | -2,600.00% |
| Cash from Financing | -149.42% | -88.12% | -41.75% | 31.78% | 54.40% |
| Foreign Exchange rate Adjustments | 90.68% | -1,128.00% | 4,850.00% | 44.83% | 38.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.39% | 4.24% | -14.08% | 855.53% | 304.78% |