Avantor, Inc.
AVTR
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.37% | 107.36% | -1,200.15% | 0.31% | -87.11% |
| Total Depreciation and Amortization | 1.65% | -1.15% | 1.75% | 3.01% | -1.19% |
| Total Amortization of Deferred Charges | -5.26% | -9.52% | -8.70% | 4.55% | -15.38% |
| Total Other Non-Cash Items | -90.28% | -88.32% | 5,149.01% | -55.46% | 108.99% |
| Change in Net Operating Assets | -2.97% | -587.50% | 165.79% | 66.59% | -70.41% |
| Cash from Operations | -61.56% | -26.37% | 34.33% | 41.26% | -36.93% |
| Capital Expenditure | 5.63% | 0.56% | -20.61% | -5.71% | -1.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.05% | -275.00% | 140.00% | 211.11% | -212.50% |
| Cash from Investing | 17.63% | -19.22% | -16.43% | 1.04% | -105.17% |
| Total Debt Issued | -- | 1,436.04% | -- | -- | -- |
| Total Debt Repaid | 88.89% | -116.07% | -6,358.82% | 78.27% | 95.86% |
| Issuance of Common Stock | 850.00% | -91.30% | -- | -100.00% | 36.84% |
| Repurchase of Common Stock | 95.22% | -18,725.00% | -300.00% | 97.96% | -1,125.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.34% | -- | -- | -- | -- |
| Cash from Financing | -15,414.29% | 100.19% | -5,256.52% | 79.46% | 95.55% |
| Foreign Exchange rate Adjustments | -4,800.00% | 95.00% | -113.51% | 111.43% | 131.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.79% | 157.52% | -247.72% | 148.51% | 217.98% |