DaVita Inc.
DVA
$134.10
-$1.28-0.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.34M | 162.92M | 259.33M | 214.69M | 222.68M |
| Total Depreciation and Amortization | 174.70M | 176.45M | 174.10M | 187.01M | 175.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.80M | 130.79M | 52.86M | 136.59M | 123.63M |
| Change in Net Operating Assets | -171.60M | -290.15M | 61.34M | 272.11M | 276.88M |
| Cash from Operations | 324.24M | 180.01M | 547.63M | 810.40M | 798.85M |
| Capital Expenditure | -121.09M | -143.26M | -170.66M | -139.05M | -124.73M |
| Sale of Property, Plant, and Equipment | 11.73M | 10.67M | 7.93M | 5.16M | 5.74M |
| Cash Acquisitions | -353.00K | -10.24M | -84.86M | -3.43M | -52.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.55M | -19.31M | -384.00K | -9.18M | 9.85M |
| Cash from Investing | -67.17M | -162.14M | -247.97M | -146.49M | -161.76M |
| Total Debt Issued | 3.56B | 633.19M | 676.00K | 3.35B | 1.99B |
| Total Debt Repaid | -3.03B | -345.97M | -77.31M | -2.78B | -2.11B |
| Issuance of Common Stock | 3.98M | 4.94M | 20.45M | -- | 3.28M |
| Repurchase of Common Stock | -452.51M | -572.06M | -386.93M | -434.16M | -364.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.21M | -102.64M | -122.00M | -145.04M | -80.53M |
| Cash from Financing | 4.45M | -382.54M | -565.10M | -7.86M | -563.30M |
| Foreign Exchange rate Adjustments | 10.87M | 9.42M | -13.37M | -654.00K | -1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.39M | -355.25M | -278.82M | 655.40M | 72.47M |