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 | 58.16% | -45.68% | 65.09% | 89.18% | -521.39% |
| Total Depreciation and Amortization | 0.96% | 0.51% | 10.49% | -29.73% | -21.21% |
| Total Amortization of Deferred Charges | 3.88% | -2.85% | -13.93% | -30.57% | -25.43% |
| Total Other Non-Cash Items | -61.26% | 148.35% | -115.49% | -83.55% | 360.03% |
| Change in Net Operating Assets | 19.16% | 10.97% | -195.85% | 24.69% | -21.15% |
| Cash from Operations | 2.42% | 117.20% | -259.73% | 92.53% | 35.43% |
| Capital Expenditure | -96.36% | 2.31% | 38.36% | 51.20% | 59.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.36% | 2.31% | 72.75% | 50.98% | 69.00% |
| Total Debt Issued | -- | -50.00% | -63.64% | -- | -100.00% |
| Total Debt Repaid | 88.45% | 51.69% | 69.92% | -107.43% | 69.01% |
| 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 | 28.92% | 5.24% | 34.95% | 154.41% | 9,380.00% |
| Cash from Financing | 149.65% | -16.35% | -4.60% | 121.48% | -125.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.86% | 178.71% | -108.77% | 90.21% | -56.12% |
