Avantor, Inc.
AVTR
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.53% | -1,331.49% | -30.36% | 6.79% | 408.02% |
| Total Depreciation and Amortization | 2.38% | 2.05% | 0.10% | 0.10% | 0.30% |
| Total Amortization of Deferred Charges | -26.92% | -25.00% | -17.86% | -26.67% | -16.13% |
| Total Other Non-Cash Items | 124.55% | 4,184.32% | 312.68% | 10.42% | -692.44% |
| Change in Net Operating Assets | -82.58% | -68.40% | -133.82% | -74.66% | -155.05% |
| Cash from Operations | -11.89% | -15.28% | -45.07% | -22.81% | -31.12% |
| Capital Expenditure | -29.09% | 12.50% | 35.37% | 19.31% | 45.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -625.00% | 700.00% | 11.11% | -280.00% | 33.33% |
| Cash from Investing | -107.11% | 17.78% | 36.30% | 15.50% | 1,217.00% |
| Total Debt Issued | -- | 650.41% | -- | -- | -- |
| Total Debt Repaid | -25.40% | -117.43% | 96.06% | 85.12% | -302.34% |
| Issuance of Common Stock | -89.47% | -86.06% | -100.00% | -94.29% | -54.76% |
| Repurchase of Common Stock | -18,725.00% | 50.00% | 87.50% | 25.76% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.09% | -86.10% | 96.50% | 74.19% | -310.27% |
| Foreign Exchange rate Adjustments | 99.55% | -125.32% | 1,025.00% | 222.81% | -332.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.12% | -1,552.21% | 256.53% | 288.77% | -268.89% |