Avantor, Inc.
AVTR
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.36% | 6.79% | 408.02% | -46.68% | 1,372.60% |
| Total Depreciation and Amortization | 0.10% | 0.10% | 0.30% | 4.49% | 0.00% |
| Total Amortization of Deferred Charges | -17.86% | -26.67% | -16.13% | -12.50% | -15.15% |
| Total Other Non-Cash Items | 312.68% | 10.42% | -692.44% | 1,256.25% | -104.39% |
| Change in Net Operating Assets | -133.82% | -74.66% | -155.05% | 178.85% | 197.51% |
| Cash from Operations | -45.07% | -22.81% | -31.12% | 6.11% | 67.12% |
| Capital Expenditure | 35.37% | 19.31% | 45.65% | -8.22% | -52.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.11% | -280.00% | 33.33% | -57.14% | 28.57% |
| Cash from Investing | 36.30% | 15.50% | 1,217.00% | -9.46% | -52.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.06% | 85.12% | -302.34% | -2.23% | 9.49% |
| Issuance of Common Stock | -100.00% | -94.29% | -54.76% | 75.53% | 152.38% |
| Repurchase of Common Stock | 87.50% | 25.76% | -100.00% | -300.00% | 84.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.50% | 74.19% | -310.27% | -5.41% | -0.46% |
| Foreign Exchange rate Adjustments | 1,025.00% | 222.81% | -332.63% | 246.30% | -128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.53% | 288.77% | -268.89% | 13,700.00% | 164.54% |