DaVita Inc.
DVA
$148.95
-$1.02-0.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.22M | 150.33M | 199.34M | 162.92M | 259.33M |
| Total Depreciation and Amortization | 186.70M | 177.49M | 174.70M | 176.45M | 174.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.64M | 260.37M | 121.80M | 130.79M | 52.86M |
| Change in Net Operating Assets | -54.83M | 253.34M | -171.60M | -290.15M | 61.34M |
| Cash from Operations | 540.73M | 841.53M | 324.24M | 180.01M | 547.63M |
| Capital Expenditure | -145.43M | -166.09M | -121.09M | -143.26M | -170.66M |
| Sale of Property, Plant, and Equipment | 1.84M | 9.94M | 11.73M | 10.67M | 7.93M |
| Cash Acquisitions | 869.00K | -107.74M | -353.00K | -10.24M | -84.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.40M | 1.37M | 42.55M | -19.31M | -384.00K |
| Cash from Investing | -163.13M | -262.52M | -67.17M | -162.14M | -247.97M |
| Total Debt Issued | 940.11M | 482.45M | 3.56B | 633.19M | 676.00K |
| Total Debt Repaid | -908.12M | -507.42M | -3.03B | -345.97M | -77.31M |
| Issuance of Common Stock | 5.71M | 8.67M | 3.98M | 4.94M | 5.25M |
| Repurchase of Common Stock | -330.35M | -473.37M | -452.51M | -572.06M | -371.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.86M | -92.50M | -76.21M | -102.64M | -122.00M |
| Cash from Financing | -414.52M | -582.17M | 4.45M | -382.54M | -565.10M |
| Foreign Exchange rate Adjustments | -746.00K | 1.61M | 10.87M | 9.42M | -13.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.67M | -1.55M | 272.39M | -355.25M | -278.82M |