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 | 33.14% | 21.25% | -9.68% | -29.98% | -10.48% |
| Total Depreciation and Amortization | -3.95% | 0.78% | 7.24% | -5.09% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.61% | 27.79% | 230.37% | 90.62% | -1.49% |
| Change in Net Operating Assets | 66.14% | 23.60% | -189.39% | -6.90% | -161.98% |
| Cash from Operations | 51.15% | 78.23% | -1.26% | 3.84% | -59.41% |
| Capital Expenditure | -40.24% | 28.79% | 14.78% | -19.45% | 2.91% |
| Sale of Property, Plant, and Equipment | -94.28% | -65.14% | -76.83% | 92.65% | 104.32% |
| Cash Acquisitions | -1,207.65% | -231.19% | 101.02% | -3,043.89% | 99.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.14% | 64.42% | -5,212.76% | 114.92% | 332.10% |
| Cash from Investing | -189.21% | 14.21% | 34.22% | -79.21% | 58.48% |
| Total Debt Issued | -57.68% | 99.49% | 138,969.53% | -85.59% | 79.15% |
| Total Debt Repaid | 55.50% | -165.08% | -1,074.71% | 81.73% | -43.71% |
| Issuance of Common Stock | -11.39% | -51.67% | 8.73% | 11.40% | 21.29% |
| Repurchase of Common Stock | 19.34% | 19.68% | 11.13% | -7.11% | -24.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.72% | 0.28% | 0.11% | 36.22% | 5.37% |
| Cash from Financing | -6,177.04% | 44.23% | 26.65% | -7,308.56% | 100.79% |
| Foreign Exchange rate Adjustments | -101.65% | -97.25% | 94.42% | 346.33% | 918.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.65% | 91.18% | 86.49% | -100.24% | 275.89% |