Production (Stage)
Avantor, Inc.
AVTR
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.23% | 121.58% | -15.02% | -14.83% | -57.90% |
| Total Depreciation and Amortization | 1.20% | 0.80% | 0.70% | -1.04% | 2.22% |
| Total Amortization of Deferred Charges | -17.46% | -13.85% | -13.33% | -12.95% | -14.29% |
| Total Other Non-Cash Items | -331.61% | -386.41% | -102.92% | -112.57% | 175.58% |
| Change in Net Operating Assets | 135.77% | 187.35% | 237.09% | 181.23% | 85.14% |
| Cash from Operations | 2.07% | -3.36% | 11.54% | 6.27% | -13.04% |
| Capital Expenditure | 7.18% | -1.64% | -32.84% | -29.15% | -11.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00% | -7.41% | -11.54% | -94.00% | -94.37% |
| Cash from Investing | 394.95% | 405.43% | -33.75% | -93.82% | -54.62% |
| Total Debt Issued | -200.00% | -- | -100.00% | -89.51% | -87.41% |
| Total Debt Repaid | -47.79% | -58.61% | 5.94% | 12.98% | 28.77% |
| Issuance of Common Stock | -57.03% | 278.14% | 376.67% | 519.23% | 330.99% |
| Repurchase of Common Stock | 43.44% | 37.23% | 38.24% | 42.22% | 25.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -283.33% |
| Cash from Financing | -69.49% | -51.85% | 4.21% | 9.38% | 12.25% |
| Foreign Exchange rate Adjustments | -282.61% | -362.20% | -40.24% | -152.46% | 64.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.33% | 78.94% | 283.03% | 18,050.00% | -668.57% |