Avantor, Inc.
AVTR
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -578.00M | -551.40M | -530.20M | -82.20M | 687.40M |
| Total Depreciation and Amortization | 418.40M | 415.50M | 410.20M | 407.80M | 405.70M |
| Total Amortization of Deferred Charges | 7.50M | 8.10M | 8.50M | 9.20M | 9.90M |
| Total Other Non-Cash Items | 949.10M | 909.30M | 934.20M | 464.40M | -309.70M |
| Change in Net Operating Assets | -200.00M | -208.30M | -198.90M | -154.80M | -111.50M |
| Cash from Operations | 597.00M | 573.20M | 623.80M | 644.40M | 681.80M |
| Capital Expenditure | -142.30M | -134.30M | -128.80M | -120.80M | -125.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 585.20M | 585.20M |
| Other Investing Activities | -700.00K | 0.00 | -1.70M | 3.30M | 1.20M |
| Cash from Investing | -143.00M | -134.30M | -130.50M | 467.70M | 460.50M |
| Total Debt Issued | 1.11B | 1.11B | 1.11B | 67.70M | -12.30M |
| Total Debt Repaid | -1.61B | -1.50B | -1.43B | -1.23B | -996.90M |
| Issuance of Common Stock | 4.40M | 4.40M | 5.10M | 6.80M | 21.00M |
| Repurchase of Common Stock | -79.60M | -79.40M | -80.70M | -5.80M | -6.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.20M | -15.20M | -15.10M | -- | -- |
| Cash from Financing | -588.50M | -483.00M | -409.40M | -1.17B | -994.40M |
| Foreign Exchange rate Adjustments | -8.00M | 7.80M | 19.70M | -2.30M | 7.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.50M | -36.30M | 103.60M | -55.60M | 155.50M |