Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Avantor (AVTR)
- 12.020
- -0.360-2.91%
Close Jan 15 15:59 ET
- 12.020
- 0.0000.00%
Post 16:20 ET
8.20BMarket Cap-92.46P/E (TTM)
12.390High11.780Low10.71MVolume12.360Open12.380Prev Close128.55MTurnover1.61%Turnover Ratio11.56P/E (Static)681.81MShares23.32052wk High1.47P/B7.98BFloat Cap10.62052wk Low--Dividend TTM663.71MShs Float44.370Historical High--Div Yield TTM4.93%Range %6.655Historical Low12.002Avg Price1Lot Size
Avantor (AVTR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.28%207.4M | -45.07%154.4M | -22.81%109.3M | -3.36%840.8M | -31.12%173.3M | 6.11%244.8M | 67.12%281.1M | -35.49%141.6M | 3.13%870M | 22.37%251.6M |
| Net income from continuing operations | -1,331.49%-711.8M | -30.36%64.7M | 6.79%64.5M | 121.58%711.5M | 408.02%500.4M | -46.68%57.8M | 1,372.60%92.9M | -50.29%60.4M | -53.23%321.1M | -30.49%98.5M |
| Operating gains losses | -245.00%-2.9M | 733.33%1.9M | 156.41%20M | -10,023.26%-426.7M | -29,180.00%-436.2M | 300.00%2M | 0.00%-300K | 90.24%7.8M | -80.89%4.3M | -77.94%1.5M |
| Depreciation and amortization | 2.05%104.5M | 0.10%102.7M | 0.10%99.7M | 0.80%405.5M | 0.30%100.9M | 4.49%102.4M | 0.00%102.6M | -1.48%99.6M | -0.79%402.3M | -0.10%100.6M |
| Deferred tax | 47.35%-11.9M | 49.43%-17.6M | 30.73%-12.4M | 72.80%-46.9M | 136.27%28.4M | 23.13%-22.6M | 9.14%-34.8M | 32.20%-17.9M | -149.49%-172.4M | -972.60%-78.3M |
| Other non cash items | -94.16%800K | -35.71%2.7M | -42.25%4.1M | 126.02%27.8M | 86.67%2.8M | 389.29%13.7M | 35.48%4.2M | 44.90%7.1M | 41.38%12.3M | 145.45%1.5M |
| Change In working capital | -68.40%20M | -133.82%-30.4M | -74.66%-91M | 187.35%47.7M | -155.05%-53.4M | 178.85%63.3M | 197.51%89.9M | -377.98%-52.1M | 105.17%16.6M | 251.33%97M |
| -Change in receivables | 93.57%66.2M | -362.96%-12.5M | -1,700.00%-43.2M | -40.39%45.9M | -46.58%11.7M | -27.54%34.2M | -104.49%-2.7M | 105.17%2.7M | 270.35%77M | -59.29%21.9M |
| -Change in inventory | -357.53%-33.4M | -390.63%-15.7M | -60.00%-17.6M | -161.06%-18.5M | -85.85%3M | -167.59%-7.3M | 63.64%-3.2M | -254.93%-11M | 126.93%30.3M | 1,225.00%21.2M |
| -Change in payables and accrued expense | -89.60%-38.3M | -78.12%21.6M | 97.93%-1.1M | 141.64%58M | 198.19%32.6M | 35.05%-20.2M | 251.61%98.7M | -436.36%-53.1M | -987.26%-139.3M | 13.09%-33.2M |
| -Change in other working capital | -54.95%25.5M | -720.69%-23.8M | -412.90%-29.1M | -177.57%-37.7M | -215.61%-100.7M | 1,447.62%56.6M | 96.30%-2.9M | -78.91%9.3M | 127.11%48.6M | 207.13%87.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.28%207.4M | -45.07%154.4M | -22.81%109.3M | -3.36%840.8M | -31.12%173.3M | 6.11%244.8M | 67.12%281.1M | -35.49%141.6M | 3.13%870M | 22.37%251.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.78%-33.3M | 36.30%-28.6M | 15.50%-28.9M | 405.43%438.9M | 1,217.00%558.5M | -9.46%-40.5M | -52.72%-44.9M | -25.27%-34.2M | -31.11%-143.7M | -51.06%-50M |
| Capital expenditure reported | 12.50%-35.7M | 35.37%-29.6M | 19.31%-28M | -1.64%-148.8M | 45.65%-27.5M | -8.22%-40.8M | -52.16%-45.8M | -23.93%-34.7M | -9.75%-146.4M | -50.60%-50.6M |
| Net business purchase and sale | ---- | ---- | ---- | --585.2M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 700.00%2.4M | 11.11%1M | -280.00%-900K | -7.41%2.5M | 33.33%800K | -57.14%300K | 28.57%900K | -28.57%500K | 80.00%2.7M | 20.00%600K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.78%-33.3M | 36.30%-28.6M | 15.50%-28.9M | 405.43%438.9M | 1,217.00%558.5M | -9.46%-40.5M | -52.72%-44.9M | -25.27%-34.2M | -31.11%-143.7M | -51.06%-50M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.10%-369.6M | 96.50%-6.9M | 74.19%-33.6M | -51.85%-1.28B | -310.27%-755.3M | -5.41%-198.6M | -0.46%-197.1M | 52.65%-130.2M | -30.06%-843.7M | -125.61%-184.1M |
| Net issuance payments of debt | -73.36%-371.5M | 96.63%-6.8M | 81.49%-31.3M | -58.61%-1.34B | -302.34%-756.8M | -8.45%-214.3M | -5.66%-201.6M | 37.25%-169.1M | -36.50%-846M | -129.95%-188.1M |
| Net common stock issuance | 50.00%-400K | 87.50%-100K | 25.76%-4.9M | 37.23%-8.6M | -100.00%-400K | -300.00%-800K | 84.62%-800K | 18.52%-6.6M | -3.79%-13.7M | -100.00%-200K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | -86.06%2.3M | --0 | -94.29%2.6M | 278.14%69.2M | -54.76%1.9M | 75.53%16.5M | 152.38%5.3M | 1,650.00%45.5M | 5.78%18.3M | 366.67%4.2M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -283.33%-2.3M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.10%-369.6M | 96.50%-6.9M | 74.19%-33.6M | -51.85%-1.28B | -310.27%-755.3M | -5.41%-198.6M | -0.46%-197.1M | 52.65%-130.2M | -30.06%-843.7M | -125.61%-184.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.41%452.2M | 22.88%318.5M | -7.99%264.7M | -27.51%287.7M | 19.03%310.3M | 13.77%296.7M | -18.72%259.2M | -27.51%287.7M | 21.34%396.9M | -9.42%260.7M |
| Current changes in cash | -3,529.82%-195.5M | 204.09%118.9M | 305.26%46.8M | 98.72%-1.5M | -234.29%-23.5M | 7.55%5.7M | 168.12%39.1M | 72.46%-22.8M | -237.63%-117.4M | -80.75%17.5M |
| Effect of exchange rate changes | -125.32%-2M | 1,025.00%14.8M | 222.81%7M | -362.20%-21.5M | -332.63%-22.1M | 246.30%7.9M | -128.57%-1.6M | -218.75%-5.7M | 152.90%8.2M | -47.80%9.5M |
| End cash Position | -17.92%254.7M | 52.41%452.2M | 22.88%318.5M | -7.99%264.7M | -7.99%264.7M | 19.03%310.3M | 13.77%296.7M | -18.72%259.2M | -27.51%287.7M | -27.51%287.7M |
| Free cash flow | -15.83%171.7M | -46.96%124.8M | -23.95%81.3M | -4.37%692M | -27.46%145.8M | 5.70%204M | 70.38%235.3M | -44.18%106.9M | 1.89%723.6M | 16.86%201M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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