Avantor, Inc.
AVTR
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 500.40M | 57.80M | 92.90M | 60.40M | 98.50M |
| Total Depreciation and Amortization | 100.90M | 102.40M | 102.60M | 99.60M | 100.60M |
| Total Amortization of Deferred Charges | 2.60M | 2.80M | 2.80M | 3.00M | 3.10M |
| Total Other Non-Cash Items | -377.20M | 18.50M | -7.10M | 30.70M | -47.60M |
| Change in Net Operating Assets | -53.40M | 63.30M | 89.90M | -52.10M | 97.00M |
| Cash from Operations | 173.30M | 244.80M | 281.10M | 141.60M | 251.60M |
| Capital Expenditure | -27.50M | -40.80M | -45.80M | -34.70M | -50.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 585.20M | -- | -- | -- | -- |
| Other Investing Activities | 800.00K | 300.00K | 900.00K | 500.00K | 600.00K |
| Cash from Investing | 558.50M | -40.50M | -44.90M | -34.20M | -50.00M |
| Total Debt Issued | -- | -12.30M | -28.90M | 41.20M | -- |
| Total Debt Repaid | -756.80M | -202.00M | -172.70M | -210.30M | -188.10M |
| Issuance of Common Stock | 1.90M | 16.50M | 5.30M | 45.50M | 4.20M |
| Repurchase of Common Stock | -400.00K | -800.00K | -800.00K | -6.60M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -755.30M | -198.60M | -197.10M | -130.20M | -184.10M |
| Foreign Exchange rate Adjustments | -22.10M | 7.90M | -1.60M | -5.70M | 9.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.60M | 13.60M | 37.50M | -28.50M | 27.00M |