Aveanna Healthcare Holdings Inc.
AVAH
$6.50
-$0.14-2.04%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,159.05% | 214.61% | 114.80% | 104.78% | 91.88% |
| Total Depreciation and Amortization | 5.85% | -33.15% | -50.41% | -59.44% | -66.03% |
| Total Amortization of Deferred Charges | -6.13% | 11.79% | 9.96% | 2.94% | -5.92% |
| Total Other Non-Cash Items | -209.80% | -31.91% | -43.07% | -35.09% | -60.57% |
| Change in Net Operating Assets | -75.72% | -107.01% | 0.45% | -72.59% | -28.08% |
| Cash from Operations | 285.63% | 451.85% | 452.00% | 1,022.53% | 43.95% |
| Capital Expenditure | -17.82% | -10.49% | -36.93% | -38.80% | -3.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -252.87% | -244.10% | -318.66% | -38.80% | 28.14% |
| Total Debt Issued | 5,170.97% | 4,292.48% | -100.00% | -85.71% | -64.29% |
| Total Debt Repaid | -4,730.41% | -4,404.82% | 53.13% | 56.30% | 63.37% |
| Issuance of Common Stock | 111.14% | 27.72% | 161.75% | 53.92% | 226.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.74% | -55.05% | -37.63% | -23.06% | -8.83% |
| Cash from Financing | -61.41% | -101.29% | -212.77% | -97.38% | 29.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.09% | 123.43% | 170.13% | 253.40% | 63.18% |