Aveanna Healthcare Holdings Inc.
AVAH
$7.33
-$0.34-4.43%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,710.41% | 2,159.05% | 214.61% | 114.80% | 104.78% |
| Total Depreciation and Amortization | 14.34% | 5.85% | -33.15% | -50.41% | -59.44% |
| Total Amortization of Deferred Charges | -21.35% | -6.13% | 11.79% | 9.96% | 2.94% |
| Total Other Non-Cash Items | -198.93% | -209.80% | -31.91% | -43.07% | -35.09% |
| Change in Net Operating Assets | 15.29% | -75.72% | -107.01% | 0.45% | -72.59% |
| Cash from Operations | 285.91% | 285.63% | 451.85% | 452.00% | 1,022.53% |
| Capital Expenditure | -31.19% | -17.82% | -10.49% | -36.93% | -38.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -233.02% | -252.87% | -244.10% | -318.66% | -38.80% |
| Total Debt Issued | 26,254.86% | 5,170.97% | 4,292.48% | -100.00% | -85.71% |
| Total Debt Repaid | -6,980.59% | -4,730.41% | -4,404.82% | 53.13% | 56.30% |
| Issuance of Common Stock | 41.60% | 111.14% | 27.72% | 161.75% | 53.92% |
| Repurchase of Common Stock | -203.70% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.17% | -32.74% | -55.05% | -37.63% | -23.06% |
| Cash from Financing | 1,182.16% | -61.41% | -101.29% | -212.77% | -97.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.73% | 170.09% | 123.43% | 170.13% | 253.40% |