Viatris Inc.
VTRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128,200 | -$4,600 | -$3,042,000 | -$516,500 |
| Dep. & Amort. | $688,500 | $678,300 | $664,700 | $746,200 |
| Deferred Tax | -$137,200 | -$47,500 | -$43,600 | -$248,900 |
| Stock-Based Comp. | $36,000 | $37,100 | $55,200 | $32,300 |
| Change in WC | $126,000 | -$982,300 | -$221,900 | $154,700 |
| Other Non-Cash | $159,800 | $538,700 | $3,123,100 | $314,900 |
| Operating Cash Flow | $744,900 | $219,700 | $535,500 | $482,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99,700 | -$54,100 | -$76,400 | -$153,400 |
| Net Acquisitions | $0 | $0 | $0 | -$2,600 |
| Inv. Purchases | -$7,200 | -$6,300 | -$4,600 | -$4,300 |
| Inv. Sales/Matur. | $7,200 | $6,300 | $4,600 | $4,300 |
| Other Inv. Act. | $800 | $1,600 | $11,300 | -$12,700 |
| Investing Cash Flow | -$98,900 | -$52,500 | -$65,100 | -$168,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | $0 | $1,400 | -$1,375,800 |
| Stock Issued | $700 | $700 | $600 | $600 |
| Stock Repurch. | -$65,000 | -$175,000 | -$175,400 | $0 |
| Dividends Paid | -$139,900 | -$139,800 | -$143,300 | -$143,300 |
| Other Fin. Act. | -$24,200 | -$48,300 | -$150,300 | $98,300 |
| Financing Cash Flow | -$228,100 | -$362,400 | -$467,000 | -$1,420,200 |
| Forex Effect | $17,800 | $6,700 | $16,800 | -$37,800 |
| Net Chg. in Cash | $435,700 | -$188,500 | $20,200 | -$1,144,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $567,800 | $756,300 | $736,100 | $1,880,100 |
| End Cash | $1,003,500 | $567,800 | $756,300 | $736,100 |
| Free Cash Flow | $645,200 | $165,600 | $459,100 | $329,300 |