Avantor, Inc.
AVTR
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -174.52% | -126.55% | 90.84% | 175.23% | 121.58% |
| Total Depreciation and Amortization | 1.16% | 0.64% | 1.22% | 1.20% | 0.80% |
| Total Amortization of Deferred Charges | -24.11% | -21.37% | -18.18% | -17.46% | -13.85% |
| Total Other Non-Cash Items | 378.78% | 8,543.64% | -1,109.77% | -331.61% | -386.41% |
| Change in Net Operating Assets | -516.98% | -178.14% | -170.79% | 135.77% | 187.35% |
| Cash from Operations | -25.81% | -29.89% | -24.66% | 2.07% | -3.36% |
| Capital Expenditure | 13.44% | 29.73% | 25.41% | 7.18% | -1.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.00% | 43.48% | -55.56% | -56.00% | -7.41% |
| Cash from Investing | -129.73% | 375.77% | 377.24% | 394.95% | 405.43% |
| Total Debt Issued | -- | -- | -200.00% | -200.00% | -- |
| Total Debt Repaid | -6.30% | -59.63% | -29.69% | -47.79% | -58.61% |
| Issuance of Common Stock | -92.63% | -90.49% | -67.39% | -57.03% | 278.14% |
| Repurchase of Common Stock | -838.37% | 30.95% | 20.51% | 43.44% | 37.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.05% | -64.14% | -42.10% | -69.49% | -51.85% |
| Foreign Exchange rate Adjustments | 191.63% | -122.77% | 337.50% | -282.61% | -362.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 550.43% | -212.10% | 333.15% | 199.33% | 78.94% |