Aveanna Healthcare Holdings Inc.
AVAH
$8.46
$0.101.20%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.03M | 5.19M | 29.18M | -42.84M | 13.91M |
| Total Depreciation and Amortization | 2.62M | 2.59M | 3.91M | 7.35M | 2.83M |
| Total Amortization of Deferred Charges | 1.70M | 1.65M | 2.86M | 1.31M | 1.26M |
| Total Other Non-Cash Items | 15.64M | 27.73M | -4.09M | 39.72M | 11.36M |
| Change in Net Operating Assets | 4.59M | -45.79M | -18.46M | 23.86M | -27.55M |
| Cash from Operations | 51.57M | -8.63M | 13.41M | 29.39M | 1.81M |
| Capital Expenditure | -1.13M | -2.35M | -1.53M | -2.21M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.85M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.98M | -2.35M | -1.53M | -2.21M | -1.27M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | -3.62M | -5.06M | -7.96M | -1.11M | -4.54M |
| Issuance of Common Stock | 0.00 | 1.79M | 1.00K | 1.74M | 0.00 |
| Repurchase of Common Stock | -4.62M | -1.68M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.90M | 3.14M | 1.90M | 2.99M | 4.06M |
| Cash from Financing | -6.34M | -1.81M | -6.05M | 3.62M | 4.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.24M | -12.79M | 5.83M | 30.80M | 5.05M |