Avantor, Inc.
AVTR
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.70M | 64.50M | 500.40M | 57.80M | 92.90M |
| Total Depreciation and Amortization | 102.70M | 99.70M | 100.90M | 102.40M | 102.60M |
| Total Amortization of Deferred Charges | 2.30M | 2.20M | 2.60M | 2.80M | 2.80M |
| Total Other Non-Cash Items | 15.10M | 33.90M | -377.20M | 18.50M | -7.10M |
| Change in Net Operating Assets | -30.40M | -91.00M | -53.40M | 63.30M | 89.90M |
| Cash from Operations | 154.40M | 109.30M | 173.30M | 244.80M | 281.10M |
| Capital Expenditure | -29.60M | -28.00M | -27.50M | -40.80M | -45.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 585.20M | -- | -- |
| Other Investing Activities | 1.00M | -900.00K | 800.00K | 300.00K | 900.00K |
| Cash from Investing | -28.60M | -28.90M | 558.50M | -40.50M | -44.90M |
| Total Debt Issued | -- | -- | -- | -12.30M | -28.90M |
| Total Debt Repaid | -6.80M | -31.30M | -756.80M | -202.00M | -172.70M |
| Issuance of Common Stock | 0.00 | 2.60M | 1.90M | 16.50M | 5.30M |
| Repurchase of Common Stock | -100.00K | -4.90M | -400.00K | -800.00K | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.90M | -33.60M | -755.30M | -198.60M | -197.10M |
| Foreign Exchange rate Adjustments | 14.80M | 7.00M | -22.10M | 7.90M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.70M | 53.80M | -45.60M | 13.60M | 37.50M |