Avantor, Inc.
AVTR
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.84% | 175.23% | 121.58% | -15.02% | -14.83% |
| Total Depreciation and Amortization | 1.22% | 1.20% | 0.80% | 0.70% | -1.04% |
| Total Amortization of Deferred Charges | -18.18% | -17.46% | -13.85% | -13.33% | -12.95% |
| Total Other Non-Cash Items | -1,109.77% | -331.61% | -386.41% | -102.92% | -112.57% |
| Change in Net Operating Assets | -170.79% | 135.77% | 187.35% | 237.09% | 181.23% |
| Cash from Operations | -24.66% | 2.07% | -3.36% | 11.54% | 6.27% |
| Capital Expenditure | 25.41% | 7.18% | -1.64% | -32.84% | -29.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.56% | -56.00% | -7.41% | -11.54% | -94.00% |
| Cash from Investing | 377.24% | 394.95% | 405.43% | -33.75% | -93.82% |
| Total Debt Issued | -200.00% | -200.00% | -- | -100.00% | -89.51% |
| Total Debt Repaid | -29.69% | -47.79% | -58.61% | 5.94% | 12.98% |
| Issuance of Common Stock | -67.39% | -57.03% | 278.14% | 376.67% | 519.23% |
| Repurchase of Common Stock | 20.51% | 43.44% | 37.23% | 38.24% | 42.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -42.10% | -69.49% | -51.85% | 4.21% | 9.38% |
| Foreign Exchange rate Adjustments | 337.50% | -282.61% | -362.20% | -40.24% | -152.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.15% | 199.33% | 78.94% | 283.03% | 18,050.00% |