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VTRS

10.41000 USD
0
0%
Last update Aug 27, 3:59 PM EDT
Post-market
Day range
10.31
10.48540
Previous close
10.41000
Open
10.40000
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Viatris Inc.
10.41
0
0%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 175.9M -2.4B 366.7M 1.0B
Net income -4.6M -3.0B -516.5M 94.8M
Depreciation 678.3M 664.7M 746.2M 669.7M
Deferred taxes -47.5M -43.6M -248.9M -312.4M
StockBased compensation 37.1M 55.2M 32.3M 32.4M
Other non cash items 494.9M 149.4M 198.9M 416.9M
Accounts receivable -9.6M 168M 300.5M -33M
Accounts payable -291.3M 101.6M 45.7M -66M
Other assets liabilities -681.4M -491.5M -191.5M 237.7M
Investing activities 1.6M 11.3M -2.6M 1.8B
Capital expenditures 1.6M 11.3M 500K 800K
Net intangibles -1.2M -33.8M -25.7M -8.4M
Net acquisitions 0 0 0 0
Purchase of investments -6.3M -4.6M -4.3M -8.4M
Sale of investments 6.3M 4.6M 4.3M 8.4M
Other investing activity -3.1M 1.8B
Financing activities -362.4M -467M -1.4B -1.6B
Long term debt issuance
Long term debt payments -1.4B -1.5B
Short term debt issuance 0 1.4M -1.5M 1.5M
Common stock issuance 700K 600K 600K 600K
Common stock repurchase -175M -175.4M 0 0
Common dividends -139.8M -143.3M -143.3M -143.2M
Other financing charges -48.3M -150.3M 98.3M 42.1M
End cash position 567.8M 756.3M 736.1M 1.9B
Income tax paid
Interest paid
Free cash flow 165.6M 459.1M 329.3M 741.1M
Post-market

Exchange is currently open for post-market.
Post market session closes in 1 hour 42 minutes

18:18
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).