Arvinas, Inc.
ARVN
$8.00
-$0.03-0.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.54% | -92.02% | 42.65% | -173.82% | 283.81% |
| Total Depreciation and Amortization | -8.33% | -7.69% | -7.14% | 7.69% | -18.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.84% | -16.00% | 4.17% | -50.34% | -26.02% |
| Change in Net Operating Assets | -179.32% | 189.94% | 23.36% | 77.19% | -211.63% |
| Cash from Operations | -127.63% | 48.56% | 38.05% | -7.31% | -5.71% |
| Capital Expenditure | -550.00% | -100.00% | 91.67% | -200.00% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.73% | 129.56% | -51.08% | 85.98% | -29.54% |
| Cash from Investing | -90.60% | 129.61% | -50.70% | 85.32% | -29.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -316.29% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.86% | -315.73% | -3,660.00% | 600.00% | -120.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.30% | 408.96% | -139.53% | 273.85% | -227.45% |