(VTRS)

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About

Business overview of (VTRS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Exchange Gains/Losses$19.80 Million
Net Cash Flow From Operating Activities$2.29 Billion
Net Cash Flow, Continuing$548.50 Million
Net Cash Flow From Investing Activities, Continuing$2.10 Billion
Net Cash Flow From Investing Activities$2.10 Billion
Net Cash Flow From Financing Activities$-3.84 Billion
Net Cash Flow From Financing Activities, Continuing$-3.84 Billion
Net Cash Flow$568.30 Million
Net Cash Flow From Operating Activities, Continuing$2.29 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Cost Of Revenue$9.04 Billion
Selling, General, and Administrative Expenses$4.98 Billion
Net Income/Loss$-883.30 Million
Income Tax Expense/Benefit$-68.40 Million
Gross Profit$6.01 Billion
Income/Loss From Continuing Operations Before Tax$-951.70 Million
Operating Expenses$6.27 Billion
Common Stock Dividends$0.48
Basic Earnings Per Share$0.73
Net Income/Loss Available To Common Stockholders, Basic$-883.30 Million
Interest Expense, Operating$570.70 Million
Costs And Expenses$16.00 Billion
Operating Income/Loss$-264.60 Million
Income Tax Expense/Benefit, Deferred$-725.90 Million
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$15.05 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Benefits Costs and Expenses$16.00 Billion
Diluted Earnings Per Share$0.73
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations After Tax$-883.30 Million
Net Income/Loss Attributable To Parent$-883.30 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Assets$33.45 Billion
Liabilities$24.96 Billion
Equity$19.79 Billion
Other Current Assets$4.23 Billion
Liabilities And Equity$44.75 Billion
Other Current Liabilities$6.84 Billion
Assets$44.75 Billion
Equity Attributable To Noncontrolling Interest$0.00
Fixed Assets$2.68 Billion
Inventory$4.08 Billion
Current Assets$11.31 Billion
Accounts Receivable$2.86 Billion
Wages$668.20 Million
Other Non-current Assets$12.79 Billion
Current Liabilities$7.51 Billion
Intangible Assets$17.98 Billion
Equity Attributable To Parent$19.79 Billion
Noncurrent Liabilities$17.45 Billion
Prepaid Expenses$134.50 Million

Historical Dividends

Current dividend: $0.12 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 4, 2024Dec 13, 2024Nov 22, 2024$0.12Quarterly
Aug 5, 2024Sep 13, 2024Aug 23, 2024$0.12Quarterly
May 6, 2024Jun 14, 2024May 24, 2024$0.12Quarterly
Feb 26, 2024Mar 18, 2024Mar 11, 2024$0.12Quarterly
Nov 7, 2023Dec 15, 2023Nov 24, 2023$0.12Quarterly
Aug 4, 2023Sep 15, 2023Aug 24, 2023$0.12Quarterly
May 5, 2023Jun 16, 2023May 24, 2023$0.12Quarterly
Feb 24, 2023Mar 17, 2023Mar 9, 2023$0.12Quarterly
Nov 7, 2022Dec 16, 2022Nov 23, 2022$0.12Quarterly
Aug 4, 2022Sep 16, 2022Aug 24, 2022$0.12Quarterly
May 5, 2022Jun 16, 2022May 24, 2022$0.12Quarterly
Jan 6, 2022Mar 16, 2022Feb 24, 2022$0.12Quarterly
Nov 8, 2021Dec 16, 2021Nov 23, 2021$0.11Quarterly
Aug 9, 2021Sep 16, 2021Aug 24, 2021$0.11Quarterly
May 10, 2021Jun 16, 2021May 24, 2021$0.11Quarterly
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