Aveanna Healthcare Holdings Inc.
AVAH
$6.63
$0.182.79%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.75M | 14.06M | 27.03M | 5.19M | 29.18M |
| Total Depreciation and Amortization | 2.33M | 2.60M | 2.62M | 2.59M | 1.25M |
| Total Amortization of Deferred Charges | 1.41M | 1.49M | 1.70M | 1.65M | 2.86M |
| Total Other Non-Cash Items | -128.18M | 21.91M | 15.64M | 27.73M | -1.43M |
| Change in Net Operating Assets | -4.59M | -6.86M | 4.59M | -45.79M | -18.46M |
| Cash from Operations | 49.72M | 33.20M | 51.57M | -8.63M | 13.41M |
| Capital Expenditure | -1.95M | -2.02M | -1.13M | -2.35M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -14.85M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.95M | -2.02M | -15.98M | -2.35M | -1.53M |
| Total Debt Issued | 0.00 | 1.32B | -- | -- | 0.00 |
| Total Debt Repaid | -6.35M | -1.31B | -3.62M | -5.06M | -7.96M |
| Issuance of Common Stock | 2.58M | 2.15M | 0.00 | 1.79M | 1.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.62M | -1.68M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.39M | 520.00K | 1.90M | 3.14M | 1.90M |
| Cash from Financing | -377.00K | 13.95M | -6.34M | -1.81M | -6.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.39M | 45.13M | 29.24M | -12.79M | 5.83M |