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 | 20.79% | -3.59% | -7.08% | 59.06% | -38.91% |
| Total Depreciation and Amortization | -6.90% | 6.46% | -6.11% | -4.20% | 3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.30% | 10.48% | 57.34% | -38.87% | 6.59% |
| Change in Net Operating Assets | -77.46% | -1.72% | 143.25% | -6,075.41% | -89.85% |
| Cash from Operations | -32.43% | 1.45% | 692.46% | -127.79% | -26.61% |
| Capital Expenditure | -22.73% | -11.48% | -3.07% | 23.88% | -16.20% |
| Sale of Property, Plant, and Equipment | 53.64% | -10.12% | -18.48% | 23.44% | 53.76% |
| Cash Acquisitions | -2,376.16% | 93.49% | 49.96% | -471.41% | -239.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.82% | -193.18% | 150.46% | 16.37% | 353.30% |
| Cash from Investing | -69.28% | 9.44% | 24.84% | -27.87% | -20.34% |
| Total Debt Issued | -99.98% | 68.65% | 53.87% | 21,504,150.00% | -100.00% |
| Total Debt Repaid | 97.22% | -31.81% | -279.88% | -1,831.67% | 95.55% |
| Issuance of Common Stock | -- | -- | -- | -- | 587.83% |
| Repurchase of Common Stock | 10.88% | -20.12% | -7.11% | -13.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.89% | -80.11% | -2.01% | 17.22% | -14.50% |
| Cash from Financing | -7,091.44% | 98.60% | -276.41% | 179.19% | -2.22% |
| Foreign Exchange rate Adjustments | -1,944.19% | 50.75% | 57.57% | -153.54% | 251.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.54% | 804.43% | 314.06% | 57.94% | -165.46% |
