(VTRS)

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About

Business overview of (VTRS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-1.64 Billion
Net Cash Flow From Investing Activities, Continuing$1.75 Billion
Net Cash Flow$961.60 Million
Net Cash Flow, Continuing$937.70 Million
Net Cash Flow From Operating Activities$826.50 Million
Exchange Gains/Losses$23.90 Million
Net Cash Flow From Investing Activities$1.75 Billion
Net Cash Flow From Operating Activities, Continuing$826.50 Million
Net Cash Flow From Financing Activities, Continuing$-1.64 Billion

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Cost Of Revenue$2.29 Billion
Basic Average Shares$1.19 Billion
Interest Expense, Operating$145.60 Million
Revenues$3.75 Billion
Net Income/Loss Available To Common Stockholders, Basic$94.80 Million
Preferred Stock Dividends And Other Adjustments$0.00
Research and Development$198.40 Million
Income/Loss From Continuing Operations After Tax$94.80 Million
Net Income/Loss Attributable To Parent$94.80 Million
Operating Income/Loss$225.90 Million
Income Tax Expense/Benefit$-4.30 Million
Selling, General, and Administrative Expenses$1.00 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Common Stock Dividends$0.12
Other Operating Expenses$31.50 Million
Basic Earnings Per Share$0.08
Diluted Average Shares$1.20 Billion
Gross Profit$1.46 Billion
Income Tax Expense/Benefit, Deferred$-312.40 Million
Operating Expenses$1.23 Billion
Income/Loss From Continuing Operations Before Tax$90.50 Million
Benefits Costs and Expenses$3.66 Billion
Costs And Expenses$3.66 Billion
Net Income/Loss$94.80 Million
Diluted Earnings Per Share$0.08

Balance Sheet

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

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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