Aveanna Healthcare Holdings Inc.
AVAH
$6.51
-$0.13-1.89%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 512.58% | 132.83% | 94.34% | 146.48% | 213.38% |
| Total Depreciation and Amortization | 86.84% | 0.46% | -7.62% | -10.92% | -76.10% |
| Total Amortization of Deferred Charges | -50.79% | 13.71% | 35.13% | 34.59% | -7.53% |
| Total Other Non-Cash Items | -8,895.09% | -50.76% | 37.70% | 862.44% | -104.07% |
| Change in Net Operating Assets | 75.14% | -128.76% | 116.65% | -485.89% | 10.52% |
| Cash from Operations | 270.88% | 12.95% | 2,750.69% | 27.90% | 546.12% |
| Capital Expenditure | -27.47% | 8.77% | 11.03% | -79.51% | 2.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.47% | 8.77% | -1,159.42% | -79.51% | 2.49% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 20.20% | -117,599.82% | 20.27% | 63.17% | 20.19% |
| Issuance of Common Stock | 257,800.00% | 23.75% | -- | 32.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.20% | -82.61% | -53.30% | -27.83% | -63.31% |
| Cash from Financing | 93.77% | 285.28% | -240.52% | -115.19% | -2,838.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 713.49% | 46.51% | 478.63% | -858.35% | 233.87% |