Aveanna Healthcare Holdings Inc.
AVAH
$4.22
-$0.32-7.05%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.88% | 81.00% | 42.97% | 84.19% | 79.68% |
| Total Depreciation and Amortization | -1.16% | -4.05% | -10.07% | -17.38% | -23.62% |
| Total Amortization of Deferred Charges | -5.92% | -18.35% | -22.87% | -26.49% | -26.87% |
| Total Other Non-Cash Items | -73.16% | -75.83% | -22.29% | -81.86% | -76.15% |
| Change in Net Operating Assets | -28.08% | -6.55% | -45.11% | -98.66% | 44.59% |
| Cash from Operations | 43.95% | 211.45% | 170.38% | 110.20% | 146.84% |
| Capital Expenditure | -3.32% | 18.08% | 44.21% | 47.77% | 49.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | 77.16% |
| Cash from Investing | 28.14% | 39.01% | 59.24% | 60.57% | 65.23% |
| Total Debt Issued | -64.29% | -53.85% | -75.94% | -74.95% | -38.97% |
| Total Debt Repaid | 63.37% | 57.75% | 58.35% | 49.94% | -36.90% |
| Issuance of Common Stock | 226.88% | 15.14% | -49.70% | -42.86% | -76.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.83% | 45.02% | 75.05% | 345.67% | 936.30% |
| Cash from Financing | 29.33% | 111.52% | -79.39% | -83.40% | -82.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.18% | 296.06% | 86.26% | -51.90% | 319.33% |