DaVita Inc.
DVA
$119.97
$0.920.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.58% | 22.35% | -37.18% | 20.79% | -3.59% |
| Total Depreciation and Amortization | 1.59% | -0.99% | -6.84% | 1.28% | 6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.77% | -6.88% | 248.22% | -72.50% | 10.48% |
| Change in Net Operating Assets | 247.63% | 40.86% | -573.05% | -77.46% | -1.72% |
| Cash from Operations | 159.54% | 80.12% | -67.13% | -32.43% | 1.45% |
| Capital Expenditure | -37.16% | 15.47% | 16.06% | -22.73% | -11.48% |
| Sale of Property, Plant, and Equipment | -15.26% | 9.86% | 34.69% | 53.64% | -10.12% |
| Cash Acquisitions | -30,421.53% | 96.55% | 87.93% | -2,376.16% | 93.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.78% | 320.36% | -4,928.91% | 95.82% | -193.18% |
| Cash from Investing | -290.86% | 58.58% | 34.61% | -69.28% | 9.44% |
| Total Debt Issued | -86.43% | 461.68% | 93,567.01% | -99.98% | 68.65% |
| Total Debt Repaid | 83.24% | -775.04% | -347.53% | 97.22% | -31.81% |
| Issuance of Common Stock | 118.06% | -19.47% | -75.86% | 162.79% | 137.43% |
| Repurchase of Common Stock | -4.61% | 20.90% | -47.85% | 12.45% | -21.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.38% | 25.75% | 15.87% | 15.89% | -80.11% |
| Cash from Financing | -13,194.13% | 101.16% | 32.31% | -7,091.44% | 98.60% |
| Foreign Exchange rate Adjustments | -85.18% | 15.42% | 170.44% | -1,944.19% | 50.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.57% | 176.67% | -27.41% | -142.54% | 804.43% |