DaVita Inc. DVA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 222.93M | 265.40M | 197.53M | 234.22M | 150.33M |
| Total Depreciation and Amortization | 165.19M | 167.81M | 177.83M | 186.70M | 177.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.00M | 114.97M | 167.14M | 174.64M | 260.37M |
| Change in Net Operating Assets | -41.29M | -58.11M | -221.67M | -54.83M | 253.34M |
| Cash from Operations | 518.83M | 490.07M | 320.83M | 540.73M | 841.53M |
| Capital Expenditure | -159.49M | -169.82M | -102.02M | -145.43M | -166.09M |
| Sale of Property, Plant, and Equipment | 11.91M | 671.00K | 3.72M | 1.84M | 9.94M |
| Cash Acquisitions | -3.15M | -4.62M | -33.92M | 869.00K | -107.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.37M | -20.49M | -6.87M | -20.40M | 1.37M |
| Cash from Investing | -420.11M | -194.25M | -139.09M | -163.13M | -262.52M |
| Total Debt Issued | 743.07M | 1.51B | 1.26B | 940.11M | 482.45M |
| Total Debt Repaid | -756.65M | -1.35B | -917.09M | -908.12M | -507.42M |
| Issuance of Common Stock | 8.60M | 3.52M | 2.39M | 5.71M | 8.67M |
| Repurchase of Common Stock | -114.68M | -365.01M | -459.47M | -330.35M | -473.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.48M | -66.51M | -102.36M | -121.86M | -92.50M |
| Cash from Financing | -271.13M | -270.19M | -213.34M | -414.52M | -582.17M |
| Foreign Exchange rate Adjustments | -189.00K | -179.00K | 259.00K | -746.00K | 1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.60M | 25.46M | -31.34M | -37.67M | -1.55M |