DaVita Inc.
DVA
$133.24
$0.980.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.35% | -37.18% | 20.79% | -3.59% | -7.08% |
| Total Depreciation and Amortization | -0.99% | 1.35% | -6.90% | 6.46% | -6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.88% | 147.43% | -61.30% | 10.48% | 57.34% |
| Change in Net Operating Assets | 40.86% | -573.05% | -77.46% | -1.72% | 143.25% |
| Cash from Operations | 80.12% | -67.13% | -32.43% | 1.45% | 692.46% |
| Capital Expenditure | 15.47% | 16.06% | -22.73% | -11.48% | -3.07% |
| Sale of Property, Plant, and Equipment | 9.86% | 34.69% | 53.64% | -10.12% | -18.48% |
| Cash Acquisitions | 96.55% | 87.93% | -2,376.16% | 93.49% | 49.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.36% | -4,928.91% | 95.82% | -193.18% | 150.46% |
| Cash from Investing | 58.58% | 34.61% | -69.28% | 9.44% | 24.84% |
| Total Debt Issued | 461.68% | 93,567.01% | -99.98% | 68.65% | 53.87% |
| Total Debt Repaid | -775.04% | -347.53% | 97.22% | -31.81% | -279.88% |
| Issuance of Common Stock | -19.47% | -75.86% | -- | -- | -20.88% |
| Repurchase of Common Stock | 20.90% | -47.85% | 10.88% | -19.04% | -6.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.75% | 15.87% | 15.89% | -80.11% | -2.01% |
| Cash from Financing | 101.16% | 32.31% | -7,091.44% | 98.60% | -276.41% |
| Foreign Exchange rate Adjustments | 15.42% | 170.44% | -1,944.19% | 50.75% | 57.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.67% | -27.41% | -142.54% | 804.43% | 314.06% |