Aveanna Healthcare Holdings Inc.
AVAH
$8.22
$0.141.73%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 420.41% | -82.20% | 168.11% | -408.09% | 224.47% |
| Total Depreciation and Amortization | 0.89% | -33.69% | -46.76% | 159.37% | -2.71% |
| Total Amortization of Deferred Charges | 3.52% | -42.51% | 118.05% | 4.12% | 3.11% |
| Total Other Non-Cash Items | -43.61% | 777.78% | -110.30% | 249.78% | 294.17% |
| Change in Net Operating Assets | 110.01% | -148.09% | -177.38% | 186.60% | -252.44% |
| Cash from Operations | 697.42% | -164.39% | -54.39% | 1,524.88% | 115.11% |
| Capital Expenditure | 51.92% | -53.56% | 30.91% | -74.39% | 2.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -580.66% | -53.56% | 30.91% | -74.39% | 2.98% |
| Total Debt Issued | -- | -- | -- | -100.00% | -75.00% |
| Total Debt Repaid | 28.44% | 36.36% | -616.76% | 75.57% | 66.95% |
| Issuance of Common Stock | -100.00% | 179,000.00% | -99.94% | -- | -100.00% |
| Repurchase of Common Stock | -175.19% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.55% | 64.65% | -36.34% | -26.29% | -6.58% |
| Cash from Financing | -249.67% | 70.02% | -267.15% | -19.81% | -62.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.58% | -319.60% | -81.09% | 509.44% | 478.58% |