Aveanna Healthcare Holdings Inc.
AVAH
$7.33
-$0.34-4.43%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.70% | 1,170.99% | -47.96% | 420.41% | -82.20% |
| Total Depreciation and Amortization | 30.76% | -10.43% | -0.69% | 0.89% | 108.19% |
| Total Amortization of Deferred Charges | -31.51% | -5.63% | -12.38% | 3.52% | -42.51% |
| Total Other Non-Cash Items | 107.32% | -685.16% | 40.08% | -43.61% | 2,045.82% |
| Change in Net Operating Assets | -1,004.60% | 33.11% | -249.61% | 110.01% | -148.09% |
| Cash from Operations | -91.25% | 49.76% | -35.62% | 697.42% | -164.39% |
| Capital Expenditure | -133.81% | 3.47% | -78.83% | 51.92% | -53.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.81% | 3.47% | 87.37% | -580.66% | -53.56% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 9.94% | 99.51% | -35,960.39% | 28.44% | 36.36% |
| Issuance of Common Stock | -89.57% | 19.84% | -- | -100.00% | 179,000.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -175.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.66% | 552.50% | -72.56% | -39.55% | 64.65% |
| Cash from Financing | -902.12% | -102.70% | 319.88% | -249.67% | 70.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.41% | 5.02% | 54.32% | 328.58% | -319.60% |