Aveanna Healthcare Holdings Inc.
AVAH
$3.85
$0.041.05%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.00% | 42.97% | 84.19% | 79.68% | 37.04% |
| Total Depreciation and Amortization | -4.05% | -10.07% | -17.38% | -23.62% | -18.79% |
| Total Amortization of Deferred Charges | -18.35% | -22.87% | -26.49% | -26.87% | 7.06% |
| Total Other Non-Cash Items | -75.83% | -22.29% | -81.86% | -76.15% | -36.68% |
| Change in Net Operating Assets | -6.55% | -45.11% | -98.66% | 44.59% | 36.07% |
| Cash from Operations | 211.45% | 170.38% | 110.20% | 146.84% | 65.09% |
| Capital Expenditure | 18.08% | 44.21% | 47.77% | 49.09% | 46.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 77.16% | 74.95% |
| Cash from Investing | 39.01% | 59.24% | 60.57% | 65.23% | 98.23% |
| Total Debt Issued | -53.85% | -75.94% | -74.95% | -38.97% | -90.25% |
| Total Debt Repaid | 57.75% | 58.35% | 49.94% | -36.90% | 20.99% |
| Issuance of Common Stock | 15.14% | -49.70% | -42.86% | -76.46% | -51.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.02% | 75.05% | 345.67% | 936.30% | 215.39% |
| Cash from Financing | 111.52% | -79.39% | -83.40% | -82.62% | -98.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.06% | 86.26% | -51.90% | 319.33% | 73.48% |
