DaVita Inc.
DVA
$148.95
-$1.02-0.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.80% | -24.58% | 22.35% | -37.18% | 20.79% |
| Total Depreciation and Amortization | 5.19% | 1.59% | -0.99% | 1.35% | -6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.93% | 113.77% | -6.88% | 147.43% | -61.30% |
| Change in Net Operating Assets | -121.64% | 247.63% | 40.86% | -573.05% | -77.46% |
| Cash from Operations | -35.74% | 159.54% | 80.12% | -67.13% | -32.43% |
| Capital Expenditure | 12.44% | -37.16% | 15.47% | 16.06% | -22.73% |
| Sale of Property, Plant, and Equipment | -81.52% | -15.26% | 9.86% | 34.69% | 53.64% |
| Cash Acquisitions | 100.81% | -30,421.53% | 96.55% | 87.93% | -2,376.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,590.21% | -96.78% | 320.36% | -4,928.91% | 95.82% |
| Cash from Investing | 37.86% | -290.86% | 58.58% | 34.61% | -69.28% |
| Total Debt Issued | 94.86% | -86.43% | 461.68% | 93,567.01% | -99.98% |
| Total Debt Repaid | -78.97% | 83.24% | -775.04% | -347.53% | 97.22% |
| Issuance of Common Stock | -34.18% | 118.06% | -19.47% | -5.94% | -32.56% |
| Repurchase of Common Stock | 30.21% | -4.61% | 20.90% | -53.89% | 15.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.74% | -21.38% | 25.75% | 15.87% | 15.89% |
| Cash from Financing | 28.80% | -13,194.13% | 101.16% | 32.31% | -7,091.44% |
| Foreign Exchange rate Adjustments | -146.31% | -85.18% | 15.42% | 170.44% | -1,944.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,337.99% | -100.57% | 176.67% | -27.41% | -142.54% |