DaVita Inc.
DVA
$176.50
$2.681.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.36% | -15.66% | 55.80% | -24.58% | 22.35% |
| Total Depreciation and Amortization | -5.64% | -4.75% | 5.19% | 1.59% | -0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.21% | -4.29% | -32.93% | 113.77% | -6.88% |
| Change in Net Operating Assets | 73.79% | -304.28% | -121.64% | 247.63% | 40.86% |
| Cash from Operations | 52.75% | -40.67% | -35.74% | 159.54% | 80.12% |
| Capital Expenditure | -66.46% | 29.85% | 12.44% | -37.16% | 15.47% |
| Sale of Property, Plant, and Equipment | -81.97% | 102.67% | -81.52% | -15.26% | 9.86% |
| Cash Acquisitions | 86.39% | -4,003.80% | 100.81% | -30,421.53% | 96.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.21% | 66.33% | -1,590.21% | -96.78% | 320.36% |
| Cash from Investing | -39.66% | 14.73% | 37.86% | -290.86% | 58.58% |
| Total Debt Issued | 19.15% | 34.37% | 94.86% | -86.43% | 461.68% |
| Total Debt Repaid | -46.91% | -0.99% | -78.97% | 83.24% | -775.04% |
| Issuance of Common Stock | 47.65% | -58.19% | -34.18% | 118.06% | -19.47% |
| Repurchase of Common Stock | 20.56% | -39.08% | 30.21% | -4.61% | 20.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.02% | 16.01% | -31.74% | -21.38% | 25.75% |
| Cash from Financing | -26.64% | 48.53% | 28.80% | -13,194.13% | 101.16% |
| Foreign Exchange rate Adjustments | -169.11% | 134.72% | -146.31% | -85.18% | 15.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.21% | 16.79% | -2,337.99% | -100.57% | 176.67% |