Avantor, Inc.
AVTR
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,200.15% | 0.31% | -87.11% | 765.74% | -37.78% |
| Total Depreciation and Amortization | 1.75% | 3.01% | -1.19% | -1.46% | -0.19% |
| Total Amortization of Deferred Charges | -8.70% | 4.55% | -15.38% | -7.14% | 0.00% |
| Total Other Non-Cash Items | 5,149.01% | -55.46% | 108.99% | -2,138.92% | 360.56% |
| Change in Net Operating Assets | 165.79% | 66.59% | -70.41% | -184.36% | -29.59% |
| Cash from Operations | 34.33% | 41.26% | -36.93% | -29.21% | -12.91% |
| Capital Expenditure | -20.61% | -5.71% | -1.82% | 32.60% | 10.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.00% | 211.11% | -212.50% | 166.67% | -66.67% |
| Cash from Investing | -16.43% | 1.04% | -105.17% | 1,479.01% | 9.80% |
| Total Debt Issued | -- | -- | -- | -- | 57.44% |
| Total Debt Repaid | -6,358.82% | 78.27% | 95.86% | -274.65% | -16.97% |
| Issuance of Common Stock | -- | -100.00% | 36.84% | -88.48% | 211.32% |
| Repurchase of Common Stock | -300.00% | 97.96% | -1,125.00% | 50.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,256.52% | 79.46% | 95.55% | -280.31% | -0.76% |
| Foreign Exchange rate Adjustments | -113.51% | 111.43% | 131.67% | -379.75% | 593.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.72% | 148.51% | 217.98% | -435.29% | -63.73% |