Avantor, Inc.
AVTR
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -184.08% | -177.05% | -174.52% | -126.55% | 90.84% |
| Total Depreciation and Amortization | 3.13% | 2.44% | 1.16% | 0.64% | 1.22% |
| Total Amortization of Deferred Charges | -24.24% | -22.12% | -24.11% | -21.37% | -18.18% |
| Total Other Non-Cash Items | 406.46% | 373.97% | 378.78% | 8,543.64% | -1,109.77% |
| Change in Net Operating Assets | -79.37% | -2,467.05% | -516.98% | -178.14% | -170.79% |
| Cash from Operations | -12.44% | -29.10% | -25.81% | -29.89% | -24.66% |
| Capital Expenditure | -13.03% | 5.49% | 13.44% | 29.73% | 25.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.33% | -100.00% | -168.00% | 43.48% | -55.56% |
| Cash from Investing | -131.05% | -130.23% | -129.73% | 375.77% | 377.24% |
| Total Debt Issued | 9,104.88% | 2,788.35% | -- | -- | -200.00% |
| Total Debt Repaid | -61.07% | -29.03% | -6.30% | -59.63% | -29.69% |
| Issuance of Common Stock | -79.05% | -83.27% | -92.63% | -90.49% | -67.39% |
| Repurchase of Common Stock | -1,183.87% | -1,050.72% | -838.37% | 30.95% | 20.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.82% | 59.23% | 68.05% | -64.14% | -42.10% |
| Foreign Exchange rate Adjustments | -205.26% | 188.64% | 191.63% | -122.77% | 337.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.64% | -161.21% | 550.43% | -212.10% | 333.15% |