Avantor, Inc.
AVTR
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.36% | -1,200.15% | 0.31% | -87.11% | 765.74% |
| Total Depreciation and Amortization | -1.15% | 1.75% | 3.01% | -1.19% | -1.46% |
| Total Amortization of Deferred Charges | -9.52% | -8.70% | 4.55% | -15.38% | -7.14% |
| Total Other Non-Cash Items | -88.32% | 5,149.01% | -55.46% | 108.99% | -2,138.92% |
| Change in Net Operating Assets | -587.50% | 165.79% | 66.59% | -70.41% | -184.36% |
| Cash from Operations | -26.37% | 34.33% | 41.26% | -36.93% | -29.21% |
| Capital Expenditure | 0.56% | -20.61% | -5.71% | -1.82% | 32.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.00% | 140.00% | 211.11% | -212.50% | 166.67% |
| Cash from Investing | -19.22% | -16.43% | 1.04% | -105.17% | 1,479.01% |
| Total Debt Issued | 1,436.04% | -- | -- | -- | -- |
| Total Debt Repaid | -116.07% | -6,358.82% | 78.27% | 95.86% | -274.65% |
| Issuance of Common Stock | -91.30% | -- | -100.00% | 36.84% | -88.48% |
| Repurchase of Common Stock | -18,725.00% | -300.00% | 97.96% | -1,125.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.19% | -5,256.52% | 79.46% | 95.55% | -280.31% |
| Foreign Exchange rate Adjustments | 95.00% | -113.51% | 111.43% | 131.67% | -379.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.52% | -247.72% | 148.51% | 217.98% | -435.29% |