Arvinas, Inc.
ARVN
$8.99
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.81% | -374.89% | 59.38% | 81.04% | 77.55% |
| Total Depreciation and Amortization | -18.64% | -19.35% | -21.21% | -16.42% | -13.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.31% | -57.51% | -51.77% | -24.92% | 18.97% |
| Change in Net Operating Assets | 35.78% | 75.61% | -66.22% | -1,411.21% | -935.38% |
| Cash from Operations | 47.78% | -1.36% | -5.59% | -26.79% | -84.29% |
| Capital Expenditure | 30.77% | -33.33% | -5.56% | -25.00% | -30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.15% | 51.54% | 1,025.00% | 411.60% | 463.01% |
| Cash from Investing | -20.07% | 51.64% | 1,074.64% | 405.94% | 453.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 33.33% | 50.00% | 33.33% | 33.33% |
| Issuance of Common Stock | -80.00% | -89.23% | -91.57% | -99.69% | -99.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,872.73% | -1,574.19% | -1,256.96% | -104.94% | -99.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.63% | 150.40% | 119.57% | 147.94% | -170.72% |