Avantor, Inc.
AVTR
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 687.40M | 715.60M | 711.50M | 309.60M | 360.20M |
| Total Depreciation and Amortization | 405.70M | 405.60M | 405.50M | 405.20M | 400.80M |
| Total Amortization of Deferred Charges | 9.90M | 10.40M | 11.20M | 11.70M | 12.10M |
| Total Other Non-Cash Items | -309.70M | -331.90M | -335.10M | -5.50M | -25.60M |
| Change in Net Operating Assets | -111.50M | 8.80M | 47.70M | 198.10M | 157.50M |
| Cash from Operations | 681.80M | 808.50M | 840.80M | 919.10M | 905.00M |
| Capital Expenditure | -125.90M | -142.10M | -148.80M | -171.90M | -168.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 585.20M | 585.20M | 585.20M | -- | -- |
| Other Investing Activities | 1.20M | 1.10M | 2.50M | 2.30M | 2.70M |
| Cash from Investing | 460.50M | 444.20M | 438.90M | -169.60M | -166.10M |
| Total Debt Issued | -12.30M | -41.20M | 0.00 | 0.00 | 12.30M |
| Total Debt Repaid | -996.90M | -1.16B | -1.34B | -773.10M | -768.70M |
| Issuance of Common Stock | 21.00M | 26.30M | 69.20M | 71.50M | 64.40M |
| Repurchase of Common Stock | -6.20M | -6.90M | -8.60M | -8.40M | -7.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -994.40M | -1.18B | -1.28B | -710.00M | -699.80M |
| Foreign Exchange rate Adjustments | 7.60M | -8.80M | -21.50M | 10.10M | -3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.50M | 59.30M | -23.00M | 49.60M | 35.90M |