Avantor, Inc.
AVTR
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.11% | -32.87% | -89.53% | -1,331.49% | -30.36% |
| Total Depreciation and Amortization | 2.82% | 5.32% | 2.38% | 2.05% | 0.10% |
| Total Amortization of Deferred Charges | -26.09% | -18.18% | -26.92% | -25.00% | -17.86% |
| Total Other Non-Cash Items | 263.58% | -73.45% | 124.55% | 4,184.32% | 312.68% |
| Change in Net Operating Assets | 27.30% | -10.33% | -82.58% | -68.40% | -133.82% |
| Cash from Operations | 15.41% | -46.29% | -11.89% | -15.28% | -45.07% |
| Capital Expenditure | -27.03% | -19.64% | -29.09% | 12.50% | 35.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00% | 188.89% | -625.00% | 700.00% | 11.11% |
| Cash from Investing | -30.42% | -13.15% | -107.11% | 17.78% | 36.30% |
| Total Debt Issued | -- | -- | -- | 650.41% | -- |
| Total Debt Repaid | -1,548.53% | -236.74% | -25.40% | -117.43% | 96.06% |
| Issuance of Common Stock | -- | -26.92% | -89.47% | -86.06% | -100.00% |
| Repurchase of Common Stock | -200.00% | 26.53% | -18,725.00% | 50.00% | 87.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,528.99% | -219.05% | 100.09% | -86.10% | 96.50% |
| Foreign Exchange rate Adjustments | -106.76% | -170.00% | 99.55% | -125.32% | 1,025.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.43% | -260.04% | 349.12% | -1,552.21% | 256.53% |