Avantor, Inc.
AVTR
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 408.02% | -46.68% | 1,372.60% | -50.29% | -30.49% |
| Total Depreciation and Amortization | 0.30% | 4.49% | 0.00% | -1.48% | -0.10% |
| Total Amortization of Deferred Charges | -16.13% | -12.50% | -15.15% | -11.76% | -13.89% |
| Total Other Non-Cash Items | -692.44% | 1,256.25% | -104.39% | 597.73% | -300.84% |
| Change in Net Operating Assets | -155.05% | 178.85% | 197.51% | -377.98% | 251.33% |
| Cash from Operations | -31.12% | 6.11% | 67.12% | -35.49% | 22.37% |
| Capital Expenditure | 45.65% | -8.22% | -52.16% | -23.93% | -50.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -57.14% | 28.57% | -28.57% | 20.00% |
| Cash from Investing | 1,217.00% | -9.46% | -52.72% | -25.27% | -51.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -302.34% | -2.23% | 9.49% | 21.97% | -14.70% |
| Issuance of Common Stock | -54.76% | 75.53% | 152.38% | 1,650.00% | 366.67% |
| Repurchase of Common Stock | -100.00% | -300.00% | 84.62% | 18.52% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -310.27% | -5.41% | -0.46% | 52.65% | -125.61% |
| Foreign Exchange rate Adjustments | -332.63% | 246.30% | -128.57% | -218.75% | -47.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.89% | 13,700.00% | 164.54% | 63.46% | -75.25% |