Aveanna Healthcare Holdings Inc.
AVAH
$4.22
-$0.32-7.05%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 213.38% | 58.16% | -45.68% | 65.09% | 89.18% |
| Total Depreciation and Amortization | -24.97% | 0.96% | 0.51% | 10.49% | -29.73% |
| Total Amortization of Deferred Charges | -7.53% | 3.88% | -2.85% | -13.93% | -30.57% |
| Total Other Non-Cash Items | -111.67% | -61.26% | 148.35% | -115.49% | -83.55% |
| Change in Net Operating Assets | 10.52% | 19.16% | 10.97% | -195.85% | 24.69% |
| Cash from Operations | 546.12% | 2.42% | 117.20% | -259.73% | 92.53% |
| Capital Expenditure | 2.49% | -96.36% | 2.31% | 38.36% | 51.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.49% | -96.36% | 2.31% | 72.75% | 50.98% |
| Total Debt Issued | -100.00% | -- | -50.00% | -63.64% | -- |
| Total Debt Repaid | 20.19% | 88.45% | 51.69% | 69.92% | -107.43% |
| 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 | -63.31% | 28.92% | 5.24% | 34.95% | 154.41% |
| Cash from Financing | -2,838.01% | 149.65% | -16.35% | -4.60% | 121.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.87% | 51.86% | 178.71% | -108.77% | 90.21% |