(VTRS)
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About
Business overview of (VTRS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 4, 2024 | Dec 13, 2024 | Nov 22, 2024 | $0.12 | Quarterly |
Aug 5, 2024 | Sep 13, 2024 | Aug 23, 2024 | $0.12 | Quarterly |
May 6, 2024 | Jun 14, 2024 | May 24, 2024 | $0.12 | Quarterly |
Feb 26, 2024 | Mar 18, 2024 | Mar 11, 2024 | $0.12 | Quarterly |
Nov 7, 2023 | Dec 15, 2023 | Nov 24, 2023 | $0.12 | Quarterly |
Aug 4, 2023 | Sep 15, 2023 | Aug 24, 2023 | $0.12 | Quarterly |
May 5, 2023 | Jun 16, 2023 | May 24, 2023 | $0.12 | Quarterly |
Feb 24, 2023 | Mar 17, 2023 | Mar 9, 2023 | $0.12 | Quarterly |
Nov 7, 2022 | Dec 16, 2022 | Nov 23, 2022 | $0.12 | Quarterly |
Aug 4, 2022 | Sep 16, 2022 | Aug 24, 2022 | $0.12 | Quarterly |
May 5, 2022 | Jun 16, 2022 | May 24, 2022 | $0.12 | Quarterly |
Jan 6, 2022 | Mar 16, 2022 | Feb 24, 2022 | $0.12 | Quarterly |
Nov 8, 2021 | Dec 16, 2021 | Nov 23, 2021 | $0.11 | Quarterly |
Aug 9, 2021 | Sep 16, 2021 | Aug 24, 2021 | $0.11 | Quarterly |
May 10, 2021 | Jun 16, 2021 | May 24, 2021 | $0.11 | Quarterly |
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