Aveanna Healthcare Holdings Inc.
AVAH
$14.08
$0.221.55%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.29M | 41.65M | 178.75M | 14.06M | 27.03M |
| Total Depreciation and Amortization | 2.85M | 3.04M | 2.33M | 2.60M | 2.62M |
| Total Amortization of Deferred Charges | 983.00K | 965.00K | 1.41M | 1.49M | 1.70M |
| Total Other Non-Cash Items | 9.55M | 9.38M | -128.18M | 21.91M | 15.64M |
| Change in Net Operating Assets | 27.25M | -50.69M | -4.59M | -6.86M | 4.59M |
| Cash from Operations | 80.93M | 4.35M | 49.72M | 33.20M | 51.57M |
| Capital Expenditure | -1.29M | -4.56M | -1.95M | -2.02M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -169.44M | -- | 0.00 | 0.00 | -14.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.63M | -- | -- | -- | -- |
| Cash from Investing | -175.37M | -4.56M | -1.95M | -2.02M | -15.98M |
| Total Debt Issued | -- | -- | 0.00 | 1.32B | -- |
| Total Debt Repaid | -2.56M | -5.72M | -6.35M | -1.31B | -3.62M |
| Issuance of Common Stock | 2.80M | 269.00K | 2.58M | 2.15M | 0.00 |
| Repurchase of Common Stock | 0.00 | -478.00K | 0.00 | 0.00 | -4.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.12M | 2.15M | 3.39M | 520.00K | 1.90M |
| Cash from Financing | 2.36M | -3.78M | -377.00K | 13.95M | -6.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.08M | -3.99M | 47.39M | 45.13M | 29.24M |