VTRS - Viatris Inc
14.68
0.670 4.564%
Share volume: 11,769,672
Last Updated: 04-17-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.19%
PREVIOUS CLOSE
CHG
CHG%
$14.01
0.67
0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | -425.600 M | -847.900 M | -1.637 B | -1.420 B | -467.000 M | -228.100 M | -236.400 M | |
| Other financing cash flows | 0.000 | -3.400 M | -21.200 M | 0.000 | -29.300 M | -800.000 K | 100.000 K | |
| Cash flow | 614.600 M | -93.000 M | 937.700 M | -1.106 B | 3.400 M | 417.900 M | 368.200 M | |
| Net income | 113.900 M | -326.400 M | 94.800 M | -516.500 M | -3.042 B | -128.200 M | -340.100 M | |
| Depreciation | 691.000 M | 786.300 M | 669.700 M | 746.200 M | 664.700 M | 688.500 M | 766.800 M | |
| Changes in inventories | 3.823 B | 0.000 | 0.000 | 0.000 | 193.700 M | 0.000 | 0.000 | |
| Changes in receivables | 3.632 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -154.300 M | 375.800 M | 1.748 B | -168.700 M | -65.100 M | -98.900 M | -211.200 M | |
| Net Borrowings | 15.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -3.200 M | -21.100 M | -13.000 M | -33.800 M | -12.900 M | -38.400 M | |
| Dividends Paid | 0.000 | -166.100 M | -143.200 M | -143.300 M | -154.700 M | -139.900 M | -138.200 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -49.800 M | 58.100 M | 76.200 M | 139.900 M | 31.300 M | 86.000 M | 175.300 M | |
| Cash Change | 1.105 B | -97.400 M | 961.600 M | -1.144 B | 20.200 M | 435.700 M | 344.500 M |