AVTR - Avantor, Inc.
8.52
-0.130 -1.526%
Share volume: 14,998,469
Last Updated: 03-05-2026
Measuring And Control Equipment/Lab Analytical Instruments:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$8.65
-0.13
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-07-2025 | 04-25-2025 | 08-01-2025 | 10-29-2025 | 02-11-2026 | |
| Cash flow financing | -130.200 M | -197.100 M | -198.600 M | -755.300 M | -33.600 M | -6.900 M | -369.600 M | 700.000 K | |
| Other financing cash flows | 45.500 M | 5.300 M | 16.500 M | 1.900 M | 2.600 M | 0.000 | 2.300 M | -5.400 M | |
| Cash flow | -22.800 M | 39.100 M | 5.700 M | -23.500 M | 46.800 M | 118.900 M | -195.500 M | 113.700 M | |
| Net income | 60.400 M | 92.900 M | 57.800 M | 500.400 M | 64.500 M | 64.700 M | -711.800 M | 52.400 M | |
| Depreciation | 99.600 M | 102.600 M | 102.400 M | 100.900 M | 99.700 M | 102.700 M | 104.500 M | 103.300 M | |
| Changes in inventories | 11.000 M | 0.000 | 0.000 | 0.000 | 17.600 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -34.200 M | -44.900 M | -40.500 M | 558.500 M | -28.900 M | -28.600 M | -33.300 M | -39.700 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 500.000 K | 900.000 K | 300.000 K | 800.000 K | -900.000 K | 1.000 M | 2.400 M | -4.200 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 34.700 M | 45.800 M | 40.800 M | 27.500 M | 28.000 M | 29.600 M | 35.700 M | 35.500 M | |
| Cash Change | -28.500 M | 37.500 M | 13.600 M | -45.600 M | 53.800 M | 133.700 M | -197.500 M | 113.600 M |