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 | 114.80% | 104.78% | 91.88% | 81.00% | 42.97% |
| Total Depreciation and Amortization | -9.68% | -26.92% | -39.69% | -39.79% | -43.65% |
| Total Amortization of Deferred Charges | 9.96% | 2.94% | -5.92% | -18.35% | -22.87% |
| Total Other Non-Cash Items | -47.97% | -40.96% | -65.68% | -72.47% | -16.29% |
| Change in Net Operating Assets | 0.45% | -72.59% | -28.08% | -6.55% | -45.11% |
| Cash from Operations | 452.00% | 1,022.53% | 43.95% | 211.45% | 170.38% |
| Capital Expenditure | -36.93% | -38.80% | -3.32% | 18.08% | 44.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -318.66% | -38.80% | 28.14% | 39.01% | 59.24% |
| Total Debt Issued | -100.00% | -85.71% | -64.29% | -53.85% | -75.94% |
| Total Debt Repaid | 53.13% | 56.30% | 63.37% | 57.75% | 58.35% |
| Issuance of Common Stock | 161.75% | 53.92% | 226.88% | 15.14% | -49.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.63% | -23.06% | -8.83% | 45.02% | 75.05% |
| Cash from Financing | -212.77% | -97.38% | 29.33% | 111.52% | -79.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.13% | 253.40% | 63.18% | 296.06% | 86.26% |