Avantor, Inc.
AVTR
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.10M | 43.30M | 52.40M | -711.80M | 64.70M |
| Total Depreciation and Amortization | 105.60M | 105.00M | 103.30M | 104.50M | 102.70M |
| Total Amortization of Deferred Charges | 1.70M | 1.80M | 1.90M | 2.10M | 2.30M |
| Total Other Non-Cash Items | 54.90M | 9.00M | 92.60M | 792.60M | 15.10M |
| Change in Net Operating Assets | -22.10M | -100.40M | -97.50M | 20.00M | -30.40M |
| Cash from Operations | 178.20M | 58.70M | 152.70M | 207.40M | 154.40M |
| Capital Expenditure | -37.60M | -33.50M | -35.50M | -35.70M | -29.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | 800.00K | -4.20M | 2.40M | 1.00M |
| Cash from Investing | -37.30M | -32.70M | -39.70M | -33.30M | -28.60M |
| Total Debt Issued | -- | -- | 1.04B | 67.70M | -- |
| Total Debt Repaid | -112.10M | -105.40M | -949.00M | -439.20M | -6.80M |
| Issuance of Common Stock | 0.00 | 1.90M | 200.00K | 2.30M | 0.00 |
| Repurchase of Common Stock | -300.00K | -3.60M | -75.30M | -400.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00K | -15.10M | -- | -- |
| Cash from Financing | -112.40M | -107.20M | 700.00K | -369.60M | -6.90M |
| Foreign Exchange rate Adjustments | -1.00M | -4.90M | -100.00K | -2.00M | 14.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.50M | -86.10M | 113.60M | -197.50M | 133.70M |