Aveanna Healthcare Holdings Inc.
AVAH
$8.45
-$0.09-1.05%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.46M | 18.56M | 5.44M | -10.93M | -65.85M |
| Total Depreciation and Amortization | 11.72M | 11.71M | 11.93M | 12.24M | 13.55M |
| Total Amortization of Deferred Charges | 7.71M | 7.53M | 7.08M | 6.66M | 6.89M |
| Total Other Non-Cash Items | 61.18M | 83.76M | 79.48M | 54.63M | 93.77M |
| Change in Net Operating Assets | -66.53M | -35.81M | -67.94M | -29.97M | -32.14M |
| Cash from Operations | 89.54M | 85.74M | 35.98M | 32.64M | 16.23M |
| Capital Expenditure | -7.03M | -7.22M | -7.36M | -6.32M | -6.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.85M | -14.85M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -21.88M | -22.07M | -7.36M | -6.32M | -6.36M |
| Total Debt Issued | 1.32B | 0.00 | 5.00M | 25.00M | 30.00M |
| Total Debt Repaid | -1.32B | -17.75M | -18.67M | -27.36M | -29.37M |
| Issuance of Common Stock | 3.94M | 3.53M | 3.53M | 3.09M | 3.09M |
| Repurchase of Common Stock | -6.29M | -6.29M | -1.68M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.45M | 9.93M | 12.09M | 13.30M | 16.58M |
| Cash from Financing | -261.00K | -10.59M | 269.00K | 14.03M | 20.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.40M | 53.08M | 28.89M | 40.35M | 30.17M |