Arvinas, Inc.
ARVN
$12.56
-$0.11-0.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.65% | -173.82% | 283.81% | 8.33% | -39.77% |
| Total Depreciation and Amortization | -7.14% | 7.69% | -18.75% | 0.00% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.17% | -50.34% | -26.02% | -15.88% | 35.47% |
| Change in Net Operating Assets | 23.36% | 77.19% | -211.63% | 41.95% | -255.71% |
| Cash from Operations | 38.05% | -7.31% | -5.71% | 34.30% | -354.47% |
| Capital Expenditure | 91.67% | -200.00% | -33.33% | 57.14% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.08% | 85.98% | -29.54% | 93.75% | 273.72% |
| Cash from Investing | -50.70% | 85.32% | -29.73% | 95.84% | 285.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -75.00% | -31.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,660.00% | 600.00% | -120.00% | -79.17% | -29.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.53% | 273.85% | -227.45% | 120.37% | -212.43% |