Aveanna Healthcare Holdings Inc.
AVAH
$14.06
$0.201.41%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,380.80% | 4,710.41% | 2,159.05% | 214.61% | 114.80% |
| Total Depreciation and Amortization | 19.64% | 14.34% | 5.85% | -33.15% | -50.41% |
| Total Amortization of Deferred Charges | -35.56% | -21.35% | -6.13% | 11.79% | 9.96% |
| Total Other Non-Cash Items | -201.07% | -198.93% | -209.80% | -31.91% | -43.07% |
| Change in Net Operating Assets | 2.58% | 15.29% | -75.72% | -107.01% | 0.45% |
| Cash from Operations | 96.18% | 285.91% | 285.63% | 451.85% | 452.00% |
| Capital Expenditure | -35.96% | -31.19% | -17.82% | -10.49% | -36.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,040.80% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -733.15% | -233.02% | -252.87% | -244.10% | -318.66% |
| Total Debt Issued | -- | 26,254.86% | 5,170.97% | 4,292.48% | -100.00% |
| Total Debt Repaid | -7,341.92% | -6,980.59% | -4,730.41% | -4,404.82% | 53.13% |
| Issuance of Common Stock | 120.82% | 41.60% | 111.14% | 27.72% | 161.75% |
| Repurchase of Common Stock | 92.40% | -203.70% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.57% | -34.17% | -32.74% | -55.05% | -37.63% |
| Cash from Financing | 214.78% | 1,182.16% | -61.41% | -101.29% | -212.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.67% | 307.73% | 170.09% | 123.43% | 170.13% |