DaVita Inc.
DVA
$198.66
$1.790.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.53M | 234.22M | 150.33M | 199.34M | 162.92M |
| Total Depreciation and Amortization | 177.83M | 186.70M | 177.49M | 174.70M | 176.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.14M | 174.64M | 260.37M | 121.80M | 130.79M |
| Change in Net Operating Assets | -221.67M | -54.83M | 253.34M | -171.60M | -290.15M |
| Cash from Operations | 320.83M | 540.73M | 841.53M | 324.24M | 180.01M |
| Capital Expenditure | -102.02M | -145.43M | -166.09M | -121.09M | -143.26M |
| Sale of Property, Plant, and Equipment | 3.72M | 1.84M | 9.94M | 11.73M | 10.67M |
| Cash Acquisitions | -33.92M | 869.00K | -107.74M | -353.00K | -10.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.87M | -20.40M | 1.37M | 42.55M | -19.31M |
| Cash from Investing | -139.09M | -163.13M | -262.52M | -67.17M | -162.14M |
| Total Debt Issued | 1.26B | 940.11M | 482.45M | 3.56B | 633.19M |
| Total Debt Repaid | -917.09M | -908.12M | -507.42M | -3.03B | -345.97M |
| Issuance of Common Stock | 2.39M | 5.71M | 8.67M | 3.98M | 4.94M |
| Repurchase of Common Stock | -459.47M | -330.35M | -473.37M | -452.51M | -572.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.36M | -121.86M | -92.50M | -76.21M | -102.64M |
| Cash from Financing | -213.34M | -414.52M | -582.17M | 4.45M | -382.54M |
| Foreign Exchange rate Adjustments | 259.00K | -746.00K | 1.61M | 10.87M | 9.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.34M | -37.67M | -1.55M | 272.39M | -355.25M |