DaVita Inc. DVA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.00% | 34.36% | -15.66% | 55.80% | -24.58% |
| Total Depreciation and Amortization | -1.56% | -5.64% | -4.75% | 5.19% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.60% | -31.21% | -4.29% | -32.93% | 113.77% |
| Change in Net Operating Assets | 28.95% | 73.79% | -304.28% | -121.64% | 247.63% |
| Cash from Operations | 5.87% | 52.75% | -40.67% | -35.74% | 159.54% |
| Capital Expenditure | 6.08% | -66.46% | 29.85% | 12.44% | -37.16% |
| Sale of Property, Plant, and Equipment | 1,674.22% | -81.97% | 102.67% | -81.52% | -15.26% |
| Cash Acquisitions | 31.69% | 86.39% | -4,003.80% | 100.81% | -30,421.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,214.84% | -198.21% | 66.33% | -1,590.21% | -96.78% |
| Cash from Investing | -116.27% | -39.66% | 14.73% | 37.86% | -290.86% |
| Total Debt Issued | -50.63% | 19.15% | 34.37% | 94.86% | -86.43% |
| Total Debt Repaid | 43.84% | -46.91% | -0.99% | -78.97% | 83.24% |
| Issuance of Common Stock | 144.11% | 47.65% | -58.19% | -34.18% | 118.06% |
| Repurchase of Common Stock | 68.58% | 20.56% | -39.08% | 30.21% | -4.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.74% | 35.02% | 16.01% | -31.74% | -21.38% |
| Cash from Financing | -0.35% | -26.64% | 48.53% | 28.80% | -13,194.13% |
| Foreign Exchange rate Adjustments | -5.59% | -169.11% | 134.72% | -146.31% | -85.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -778.05% | 181.21% | 16.79% | -2,337.99% | -100.57% |