DaVita Inc.
DVA
$198.66
$1.790.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.66% | 55.80% | -24.58% | 22.35% | -37.18% |
| Total Depreciation and Amortization | -4.75% | 5.19% | 1.59% | -0.99% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.29% | -32.93% | 113.77% | -6.88% | 147.43% |
| Change in Net Operating Assets | -304.28% | -121.64% | 247.63% | 40.86% | -573.05% |
| Cash from Operations | -40.67% | -35.74% | 159.54% | 80.12% | -67.13% |
| Capital Expenditure | 29.85% | 12.44% | -37.16% | 15.47% | 16.06% |
| Sale of Property, Plant, and Equipment | 102.67% | -81.52% | -15.26% | 9.86% | 34.69% |
| Cash Acquisitions | -4,003.80% | 100.81% | -30,421.53% | 96.55% | 87.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.33% | -1,590.21% | -96.78% | 320.36% | -4,928.91% |
| Cash from Investing | 14.73% | 37.86% | -290.86% | 58.58% | 34.61% |
| Total Debt Issued | 34.37% | 94.86% | -86.43% | 461.68% | 93,567.01% |
| Total Debt Repaid | -0.99% | -78.97% | 83.24% | -775.04% | -347.53% |
| Issuance of Common Stock | -58.19% | -34.18% | 118.06% | -19.47% | -5.94% |
| Repurchase of Common Stock | -39.08% | 30.21% | -4.61% | 20.90% | -53.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.01% | -31.74% | -21.38% | 25.75% | 15.87% |
| Cash from Financing | 48.53% | 28.80% | -13,194.13% | 101.16% | 32.31% |
| Foreign Exchange rate Adjustments | 134.72% | -146.31% | -85.18% | 15.42% | 170.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.79% | -2,337.99% | -100.57% | 176.67% | -27.41% |