DaVita Inc.
DVA
$147.02
$6.664.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.12% | -12.95% | 24.62% | 107.40% | 121.23% |
| Total Depreciation and Amortization | -10.84% | -0.75% | -4.36% | 5.06% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.88% | 13.26% | 33.53% | -8.40% | 152.80% |
| Change in Net Operating Assets | 472.54% | 157.91% | 5,815.83% | -869.79% | -65.10% |
| Cash from Operations | 12.87% | 22.57% | 77.48% | -129.15% | 41.16% |
| Capital Expenditure | -7.35% | -1.64% | -0.18% | 18.07% | 18.07% |
| Sale of Property, Plant, and Equipment | 38.96% | 39.07% | -25.70% | -47.75% | 281.73% |
| Cash Acquisitions | -361.08% | 36.71% | -1,943.50% | -- | -36.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.36% | -587.86% | 104.32% | -77.77% | 146.78% |
| Cash from Investing | -47.34% | -4.75% | 53.40% | -84.66% | 21.09% |
| Total Debt Issued | 11,166.67% | 910.10% | 30.18% | 110.88% | -100.00% |
| Total Debt Repaid | -169.28% | -330.42% | -43.64% | 37.02% | 96.61% |
| Issuance of Common Stock | 21.02% | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.68% | -- | -912.16% | -4,170.43% | -2,061.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.93% | -74.14% | 32.67% | -11,171.95% | -25.57% |
| Cash from Financing | -40.14% | 98.01% | -481.70% | 215.73% | -74.64% |
| Foreign Exchange rate Adjustments | -328.69% | 83.05% | -128.78% | -235.67% | 125.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.40% | 433.04% | 572.65% | -146.75% | 34.68% |
