Aveanna Healthcare Holdings Inc.
AVAH
$8.22
$0.141.73%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.56M | 5.44M | -10.93M | -65.85M | -125.39M |
| Total Depreciation and Amortization | 16.47M | 16.69M | 17.01M | 18.31M | 18.24M |
| Total Amortization of Deferred Charges | 7.53M | 7.08M | 6.66M | 6.89M | 6.84M |
| Total Other Non-Cash Items | 79.00M | 74.71M | 49.87M | 89.01M | 151.81M |
| Change in Net Operating Assets | -35.81M | -67.94M | -29.97M | -32.14M | -35.97M |
| Cash from Operations | 85.74M | 35.98M | 32.64M | 16.23M | 15.53M |
| Capital Expenditure | -7.22M | -7.36M | -6.32M | -6.36M | -5.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.85M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -22.07M | -7.36M | -6.32M | -6.36M | -5.27M |
| Total Debt Issued | 0.00 | 5.00M | 25.00M | 30.00M | 30.00M |
| Total Debt Repaid | -17.75M | -18.67M | -27.36M | -29.37M | -37.87M |
| Issuance of Common Stock | 3.53M | 3.53M | 3.09M | 3.09M | 1.35M |
| Repurchase of Common Stock | -6.29M | -1.68M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.93M | 12.09M | 13.30M | 16.58M | 15.91M |
| Cash from Financing | -10.59M | 269.00K | 14.03M | 20.30M | 9.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.08M | 28.89M | 40.35M | 30.17M | 19.65M |