Avantor, Inc.
AVTR
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 711.50M | 309.60M | 360.20M | 260.00M | 321.10M |
| Total Depreciation and Amortization | 405.50M | 405.20M | 400.80M | 400.80M | 402.30M |
| Total Amortization of Deferred Charges | 11.20M | 11.70M | 12.10M | 12.60M | 13.00M |
| Total Other Non-Cash Items | -335.10M | -5.50M | -25.60M | 143.30M | 117.00M |
| Change in Net Operating Assets | 47.70M | 198.10M | 157.50M | -24.60M | 16.60M |
| Cash from Operations | 840.80M | 919.10M | 905.00M | 792.10M | 870.00M |
| Capital Expenditure | -148.80M | -171.90M | -168.80M | -153.10M | -146.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 585.20M | -- | -- | -- | -- |
| Other Investing Activities | 2.50M | 2.30M | 2.70M | 2.50M | 2.70M |
| Cash from Investing | 438.90M | -169.60M | -166.10M | -150.60M | -143.70M |
| Total Debt Issued | 0.00 | 0.00 | 12.30M | 41.20M | -- |
| Total Debt Repaid | -1.34B | -773.10M | -768.70M | -786.80M | -846.00M |
| Issuance of Common Stock | 69.20M | 71.50M | 64.40M | 61.20M | 18.30M |
| Repurchase of Common Stock | -8.60M | -8.40M | -7.80M | -12.20M | -13.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.30M | -2.30M |
| Cash from Financing | -1.28B | -710.00M | -699.80M | -698.90M | -843.70M |
| Foreign Exchange rate Adjustments | -21.50M | 10.10M | -3.20M | -2.30M | 8.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.00M | 49.60M | 35.90M | -59.70M | -109.20M |