US Stock MarketDetailed Quotes
VTRS Viatris
- 12.630
- -0.190-1.48%
Close Dec 13 16:00 ET
- 12.630
- 0.0000.00%
Post 20:01 ET
15.08BMarket Cap-17.30P/E (TTM)
12.840High12.524Low8.24MVolume12.830Open12.820Pre Close104.11MTurnover0.69%Turnover Ratio252.60P/E (Static)1.19BShares13.55052wk High0.76P/B14.99BFloat Cap9.69152wk Low0.48Dividend TTM1.19BShs Float16.198Historical High3.80%Div YieldTTM2.47%Amplitude7.627Historical Low12.640Avg Price1Lot Size
Viatris Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.04%826.5M | -27.80%379.1M | -36.72%614.6M | -5.18%2.8B | 228.26%468.1M | -3.89%835.2M | -34.57%525.1M | -14.69%971.2M | -2.13%2.95B | -72.74%142.6M |
| Net income from continuing operations | -71.41%94.8M | -223.64%-326.4M | -49.31%113.9M | -97.37%54.7M | -175.71%-765.6M | -6.41%331.6M | -15.90%264M | -43.71%224.7M | 263.79%2.08B | 483.32%1.01B |
| Operating gains losses | --107.4M | --258.8M | ---70.4M | 113.68%239.9M | ---- | ---- | ---- | ---- | -2,933.76%-1.75B | ---- |
| Depreciation and amortization | -1.43%669.7M | 14.50%786.3M | -5.34%691M | -9.48%2.74B | -25.91%644.4M | -2.87%679.4M | -4.93%686.7M | -0.82%730M | -32.82%3.03B | 16.00%869.8M |
| Deferred tax | -267.53%-312.4M | -126.39%-154.4M | -94.38%-51.9M | -1,394.59%-387.1M | -234.90%-207.2M | -288.13%-85M | 34.92%-68.2M | 49.43%-26.7M | -103.83%-25.9M | 390.36%153.6M |
| Other non cash items | 167.44%95.9M | 1,287.16%205.3M | 125.31%72.1M | 57.70%682.2M | 232.73%777.6M | -176.82%-142.2M | 150.68%14.8M | -25.58%32M | -41.18%432.6M | -41.18%233.7M |
| Change In working capital | 1,571.08%138.7M | -3.35%-425.2M | -494.90%-186.8M | 22.90%-711.3M | 31.01%-276.8M | 102.20%8.3M | -218.42%-411.4M | -107.95%-31.4M | 48.88%-922.6M | -18.17%-401.2M |
| -Change in receivables | 54.17%-33M | 115.64%22.8M | -95.44%9.8M | 132.71%78.6M | 124.00%81.4M | -129.85%-72M | -444.03%-145.8M | 286.15%215M | -505.23%-240.3M | -3,361.22%-339.2M |
| -Change in inventory | 41.15%-129M | -63.26%-188.4M | -145.14%-370.4M | -136.34%-613.3M | -170.85%-127.6M | -29.32%-219.2M | 42.59%-115.4M | -118.67%-151.1M | 39.31%-259.5M | 335.42%180.1M |
| -Change in payables and accrued expense | -251.38%-66M | -2,590.32%-231.6M | 56.98%287.9M | 84.90%314.7M | -68.08%78.4M | 113.22%43.6M | -96.73%9.3M | 707.28%183.4M | 341.76%170.2M | 546.32%245.6M |
| -Change in other working capital | 43.30%366.7M | 82.45%-28M | 59.06%-114.1M | 17.15%-491.3M | 36.64%-309M | 315.22%255.9M | 14.29%-159.5M | -239.56%-278.7M | 56.59%-593M | -67.48%-487.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.04%826.5M | -27.80%379.1M | -36.72%614.6M | -5.18%2.8B | 228.26%468.1M | -3.89%835.2M | -34.57%525.1M | -14.69%971.2M | -2.13%2.95B | -72.74%142.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3,283.79%1.75B | 532.95%375.8M | 79.41%-154.3M | -150.25%-764.1M | -92.88%127.1M | 52.26%-54.9M | -5.72%-86.8M | -1,020.33%-749.5M | 1,390.75%1.52B | 914.47%1.78B |
| Capital expenditure reported | 19.71%-77M | 13.27%-58.8M | -4.18%-49.8M | 7.14%-377M | -7.68%-165.5M | 7.70%-95.9M | 19.19%-67.8M | 25.89%-47.8M | 11.20%-406M | 22.14%-153.7M |
| Net PPE purchase and sale | 166.67%800K | -94.35%700K | 0.00%700K | 1.45%14M | 50.00%600K | -50.00%300K | --12.4M | --700K | -24.59%13.8M | -81.82%400K |
| Net intangibles purchase and sale | -15.07%-8.4M | 89.81%-3.2M | 112.10%4.2M | -163.51%-97.5M | -97.54%-24.1M | 38.14%-7.3M | -460.71%-31.4M | -368.92%-34.7M | 29.12%-37M | 49.17%-12.2M |
| Net business purchase and sale | --0 | --0 | 47.58%-350M | ---667.7M | --0 | --0 | --0 | ---667.7M | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 25.00%-300K | --0 |
| Net other investing changes | --1.83B | --437.1M | --240.6M | -81.33%364.1M | --316.1M | ---- | ---- | ---- | 1,916.55%1.95B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3,283.79%1.75B | 532.95%375.8M | 79.41%-154.3M | -150.25%-764.1M | -92.88%127.1M | 52.26%-54.9M | -5.72%-86.8M | -1,020.33%-749.5M | 1,390.75%1.52B | 914.47%1.78B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,576.95%-1.64B | -179.37%-847.9M | 56.34%-425.6M | 40.64%-2.3B | 30.40%-926.1M | 87.14%-97.6M | 61.07%-303.5M | 3.40%-974.7M | -28.75%-3.88B | -281.04%-1.33B |
| Net issuance payments of debt | -6,608.30%-1.54B | -341.71%-801.7M | --0 | 61.90%-1.25B | 58.39%-499.7M | 96.27%-22.9M | 71.06%-181.5M | 34.90%-545.5M | -56.26%-3.28B | -459.60%-1.2B |
| Net common stock issuance | -25.00%600K | -12.50%700K | -0.12%-249.4M | -7,581.82%-246.9M | -25.00%600K | -55.56%800K | 14.29%800K | ---249.1M | --3.3M | --800K |
| Cash dividends paid | 0.49%-143.2M | -1.11%-145.5M | 0.70%-142.8M | 1.03%-575.6M | 1.03%-144M | 1.10%-143.9M | 1.10%-143.9M | 0.90%-143.8M | -45.76%-581.6M | -9.40%-145.5M |
| Net other financing activities | -38.45%42.1M | 367.30%98.6M | 7.99%-33.4M | -1,078.46%-229.8M | -1,986.67%-283M | 7,700.00%68.4M | 377.63%21.1M | -39.62%-36.3M | 96.21%-19.5M | 1,037.50%15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,576.95%-1.64B | -179.37%-847.9M | 56.34%-425.6M | 40.64%-2.3B | 30.40%-926.1M | 87.14%-97.6M | 61.07%-303.5M | 3.40%-974.7M | -28.75%-3.88B | -281.04%-1.33B |
| Net cash flow | ||||||||||
| Beginning cash position | 45.47%918.5M | 98.92%1.02B | -21.30%993.6M | 78.77%1.26B | 101.69%1.31B | -5.68%631.4M | -32.57%510.7M | 78.77%1.26B | -16.92%706.2M | -14.61%650.4M |
| Current changes in cash | 37.35%937.7M | -168.99%-93M | 104.61%34.7M | -144.76%-266.4M | -155.47%-330.9M | 14,625.53%682.7M | 327.70%134.8M | -1,302.88%-753M | 627.19%595.2M | 1,419.69%596.5M |
| Effect of exchange rate changes | 1,139.13%23.9M | 68.79%-4.4M | -1,133.33%-12.4M | 93.57%-2.5M | -18.59%12.7M | 83.92%-2.3M | 51.04%-14.1M | 110.53%1.2M | -25.89%-38.9M | 251.46%15.6M |
| End cash Position | 43.32%1.88B | 45.47%918.5M | 98.92%1.02B | -21.30%993.6M | -21.30%993.6M | 101.69%1.31B | -5.68%631.4M | -32.57%510.7M | 78.77%1.26B | 78.77%1.26B |
| Free cash flow | 1.24%741.1M | -27.31%309.6M | -36.56%563.8M | -7.35%2.33B | 1,295.28%278.5M | -2.83%732M | -40.27%425.9M | -16.68%888.7M | 0.08%2.51B | -107.72%-23.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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