Aveanna Healthcare Holdings Inc.
AVAH
$14.06
$0.201.44%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.27% | -76.70% | 1,170.99% | -47.96% | 420.41% |
| Total Depreciation and Amortization | -6.41% | 30.76% | -10.43% | -0.69% | 0.89% |
| Total Amortization of Deferred Charges | 1.87% | -31.51% | -5.63% | -12.38% | 3.52% |
| Total Other Non-Cash Items | 1.84% | 107.32% | -685.16% | 40.08% | -43.61% |
| Change in Net Operating Assets | 153.76% | -1,004.60% | 33.11% | -249.61% | 110.01% |
| Cash from Operations | 1,760.84% | -91.25% | 49.76% | -35.62% | 697.42% |
| Capital Expenditure | 71.69% | -133.81% | 3.47% | -78.83% | 51.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,748.30% | -133.81% | 3.47% | 87.37% | -580.66% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 55.32% | 9.94% | 99.51% | -35,960.39% | 28.44% |
| Issuance of Common Stock | 939.78% | -89.57% | 19.84% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -175.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40% | -36.66% | 552.50% | -72.56% | -39.55% |
| Cash from Financing | 162.49% | -902.12% | -102.70% | 319.88% | -249.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,210.04% | -108.41% | 5.02% | 54.32% | 328.58% |