C
Aveanna Healthcare Holdings Inc. AVAH
$8.34 $0.101.21% NASDAQ
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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