Aveanna Healthcare Holdings Inc.
AVAH
$6.63
$0.182.79%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 225.03M | 75.46M | 18.56M | 5.44M | -10.93M |
| Total Depreciation and Amortization | 10.14M | 9.06M | 9.04M | 9.26M | 9.58M |
| Total Amortization of Deferred Charges | 6.25M | 7.71M | 7.53M | 7.08M | 6.66M |
| Total Other Non-Cash Items | -62.91M | 63.85M | 86.42M | 82.14M | 57.29M |
| Change in Net Operating Assets | -52.66M | -66.53M | -35.81M | -67.94M | -29.97M |
| Cash from Operations | 125.86M | 89.54M | 85.74M | 35.98M | 32.64M |
| Capital Expenditure | -7.45M | -7.03M | -7.22M | -7.36M | -6.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.85M | -14.85M | -14.85M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.30M | -21.88M | -22.07M | -7.36M | -6.32M |
| Total Debt Issued | 1.32B | 1.32B | 0.00 | 5.00M | 25.00M |
| Total Debt Repaid | -1.32B | -1.32B | -17.75M | -18.67M | -27.36M |
| Issuance of Common Stock | 6.52M | 3.94M | 3.53M | 3.53M | 3.09M |
| Repurchase of Common Stock | -6.29M | -6.29M | -6.29M | -1.68M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.94M | 7.45M | 9.93M | 12.09M | 13.30M |
| Cash from Financing | 5.41M | -261.00K | -10.59M | 269.00K | 14.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.97M | 67.40M | 53.08M | 28.89M | 40.35M |