Arvinas, Inc.
ARVN
$7.44
-$0.03-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.45% | 70.87% | 23.13% | 47.15% | 15.26% |
| Total Depreciation and Amortization | -23.53% | -5.88% | -5.88% | 6.25% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.41% | 78.18% | 84.92% | 10.26% | -25.00% |
| Change in Net Operating Assets | -333.26% | -202.03% | -195.44% | 269.47% | -49.31% |
| Cash from Operations | 8.82% | -1.20% | -50.94% | 156.71% | -6.91% |
| Capital Expenditure | -300.00% | -200.00% | 36.36% | -16.67% | 90.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.74% | 285.07% | -27.99% | -72.15% | -191.41% |
| Cash from Investing | 154.38% | 284.17% | -27.86% | -73.05% | -192.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.83% | -93.85% | 600.00% | 20.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.25% | -99.85% | -93.67% | 580.00% | 6.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.28% | -92.27% | -425.11% | 268.69% | -557.46% |