DaVita Inc.
DVA
$147.02
$6.664.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 259.33M | 214.69M | 222.68M | 239.65M | 150.67M |
| Total Depreciation and Amortization | 174.10M | 187.01M | 175.66M | 187.08M | 195.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.86M | 136.59M | 123.63M | 78.58M | 128.55M |
| Change in Net Operating Assets | 61.34M | 272.11M | 276.88M | -640.15M | 10.71M |
| Cash from Operations | 547.63M | 810.40M | 798.85M | -134.84M | 485.21M |
| Capital Expenditure | -170.66M | -139.05M | -124.73M | -121.02M | -158.97M |
| Sale of Property, Plant, and Equipment | 7.93M | 5.16M | 5.74M | 7.04M | 5.70M |
| Cash Acquisitions | -84.86M | -3.43M | -52.62M | -105.16M | -18.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.00K | -9.18M | 9.85M | 3.93M | 3.38M |
| Cash from Investing | -247.97M | -146.49M | -161.76M | -215.21M | -168.30M |
| Total Debt Issued | 676.00K | 3.35B | 1.99B | 1.29B | 6.00K |
| Total Debt Repaid | -77.31M | -2.78B | -2.11B | -554.54M | -28.71M |
| Issuance of Common Stock | 20.45M | -- | -- | -- | 16.90M |
| Repurchase of Common Stock | -386.93M | -434.16M | -361.44M | -337.45M | -296.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.00M | -145.04M | -80.53M | -78.94M | -95.37M |
| Cash from Financing | -565.10M | -7.86M | -563.30M | 319.32M | -403.25M |
| Foreign Exchange rate Adjustments | -13.37M | -654.00K | -1.33M | -3.13M | 5.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.82M | 655.40M | 72.47M | -33.85M | -80.49M |
