Aveanna Healthcare Holdings Inc.
AVAH
$8.45
-$0.09-1.05%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.96% | 420.41% | -82.20% | 168.11% | -408.09% |
| Total Depreciation and Amortization | -0.69% | 0.89% | -33.69% | 51.22% | -8.68% |
| Total Amortization of Deferred Charges | -12.38% | 3.52% | -42.51% | 118.05% | 4.12% |
| Total Other Non-Cash Items | 40.08% | -43.61% | 777.78% | -109.20% | 291.70% |
| Change in Net Operating Assets | -249.61% | 110.01% | -148.09% | -177.38% | 186.60% |
| Cash from Operations | -35.62% | 697.42% | -164.39% | -54.39% | 1,524.88% |
| Capital Expenditure | -78.83% | 51.92% | -53.56% | 30.91% | -74.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.37% | -580.66% | -53.56% | 30.91% | -74.39% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -35,960.39% | 28.44% | 36.36% | -616.76% | 75.57% |
| Issuance of Common Stock | -- | -100.00% | 179,000.00% | -99.94% | -- |
| Repurchase of Common Stock | 100.00% | -175.19% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.56% | -39.55% | 64.65% | -36.34% | -26.29% |
| Cash from Financing | 319.88% | -249.67% | 70.02% | -267.15% | -19.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.32% | 328.58% | -319.60% | -81.09% | 509.44% |