Aveanna Healthcare Holdings Inc.
AVAH
$3.85
$0.041.05%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -408.09% | 224.47% | 56.59% | 74.86% | -499.97% |
| Total Depreciation and Amortization | -1.59% | -18.35% | 75.39% | -28.36% | -2.03% |
| Total Amortization of Deferred Charges | 4.12% | 3.11% | -60.50% | 144.94% | -2.62% |
| Total Other Non-Cash Items | 490.91% | 300.54% | -109.56% | -65.82% | 837.45% |
| Change in Net Operating Assets | 186.60% | -252.44% | 62.11% | -203.04% | 164.70% |
| Cash from Operations | 1,524.88% | 115.11% | -298.40% | -110.47% | 372.87% |
| Capital Expenditure | -74.39% | 2.98% | 16.58% | -39.13% | 13.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.39% | 2.98% | 16.58% | -39.13% | 13.24% |
| Total Debt Issued | -100.00% | -75.00% | 300.00% | -- | -100.00% |
| Total Debt Repaid | 75.57% | 66.95% | -37.91% | -3.72% | -2.19% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.29% | -6.58% | -16.30% | 123.71% | -39.83% |
| Cash from Financing | -19.81% | -62.21% | 5,304.98% | 103.03% | -235.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.44% | 478.58% | 69.32% | -121.46% | 415.87% |
