DaVita Inc.
DVA
$133.25
-$2.13-1.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.48% | -32.02% | 72.12% | -12.95% | 24.62% |
| Total Depreciation and Amortization | -0.54% | -5.68% | -10.84% | -0.75% | -4.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.49% | 66.45% | -58.88% | 13.26% | 33.53% |
| Change in Net Operating Assets | -161.98% | 54.67% | 472.54% | 157.91% | 5,815.83% |
| Cash from Operations | -59.41% | 233.50% | 12.87% | 22.57% | 77.48% |
| Capital Expenditure | 2.91% | -18.38% | -7.35% | -1.64% | -0.18% |
| Sale of Property, Plant, and Equipment | 104.32% | 51.62% | 38.96% | 39.07% | -25.70% |
| Cash Acquisitions | 99.33% | 90.26% | -361.08% | 36.71% | -1,943.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 332.10% | -591.12% | -111.36% | -587.86% | 104.32% |
| Cash from Investing | 58.48% | 24.66% | -47.34% | -4.75% | 53.40% |
| Total Debt Issued | 79.15% | -50.93% | 11,166.67% | 910.10% | 30.18% |
| Total Debt Repaid | -43.71% | 37.61% | -169.28% | -330.42% | -43.64% |
| Issuance of Common Stock | 21.29% | 19.16% | 21.02% | -- | -- |
| Repurchase of Common Stock | -24.07% | -67.47% | -30.68% | -- | -921.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.37% | -30.02% | -27.93% | -74.14% | 32.67% |
| Cash from Financing | 100.79% | -219.80% | -40.14% | 98.01% | -481.70% |
| Foreign Exchange rate Adjustments | 918.45% | 400.86% | -328.69% | 83.05% | -128.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.89% | -949.40% | -246.40% | 433.04% | 572.65% |