Avantor, Inc.
AVTR
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.11% | 765.74% | -37.78% | 53.81% | -38.68% |
| Total Depreciation and Amortization | -1.19% | -1.46% | -0.19% | 3.01% | -0.99% |
| Total Amortization of Deferred Charges | -15.38% | -7.14% | 0.00% | -6.67% | -3.23% |
| Total Other Non-Cash Items | 108.99% | -2,138.92% | 360.56% | -123.13% | 164.50% |
| Change in Net Operating Assets | -70.41% | -184.36% | -29.59% | 272.55% | -153.71% |
| Cash from Operations | -36.93% | -29.21% | -12.91% | 98.52% | -43.72% |
| Capital Expenditure | -1.82% | 32.60% | 10.92% | -31.99% | 31.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.50% | 166.67% | -66.67% | 80.00% | -16.67% |
| Cash from Investing | -105.17% | 1,479.01% | 9.80% | -31.29% | 31.60% |
| Total Debt Issued | -- | -- | 57.44% | -170.15% | -- |
| Total Debt Repaid | 95.86% | -274.65% | -16.97% | 17.88% | -11.80% |
| Issuance of Common Stock | 36.84% | -88.48% | 211.32% | -88.35% | 983.33% |
| Repurchase of Common Stock | -1,125.00% | 50.00% | 0.00% | 87.88% | -3,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.55% | -280.31% | -0.76% | -51.38% | 29.28% |
| Foreign Exchange rate Adjustments | 131.67% | -379.75% | 593.75% | 71.93% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.98% | -435.29% | -63.73% | 231.58% | -205.56% |