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 | 28.66% | -73.86% | 219.45% | 70.87% | 23.13% |
| Total Depreciation and Amortization | -18.75% | -17.65% | -23.53% | -5.88% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.81% | -58.14% | 7.41% | 78.18% | 84.92% |
| Change in Net Operating Assets | 68.37% | -164.26% | -333.26% | -202.03% | -195.44% |
| Cash from Operations | 53.83% | -289.66% | 8.82% | -1.20% | -50.94% |
| Capital Expenditure | 85.71% | -71.43% | -300.00% | -200.00% | 36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.22% | 848.91% | 154.74% | 285.07% | -27.99% |
| Cash from Investing | 25.74% | 883.21% | 154.38% | 284.17% | -27.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 50.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -85.71% | -- | -99.83% | -93.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -841.67% | -85.29% | -106.25% | -99.85% | -93.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.16% | -49.25% | 91.28% | -92.27% | -425.11% |