DaVita Inc.
DVA
$148.95
-$1.02-0.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.68% | -29.98% | -10.48% | -32.02% | 72.12% |
| Total Depreciation and Amortization | 7.24% | -5.09% | -0.54% | -5.68% | -22.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.37% | 90.62% | -1.49% | 66.45% | -47.11% |
| Change in Net Operating Assets | -189.39% | -6.90% | -161.98% | 54.67% | 472.54% |
| Cash from Operations | -1.26% | 3.84% | -59.41% | 233.50% | 12.87% |
| Capital Expenditure | 14.78% | -19.45% | 2.91% | -18.38% | -7.35% |
| Sale of Property, Plant, and Equipment | -76.83% | 92.65% | 104.32% | 51.62% | 38.96% |
| Cash Acquisitions | 101.02% | -3,043.89% | 99.33% | 90.26% | -361.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,212.76% | 114.92% | 332.10% | -591.12% | -111.36% |
| Cash from Investing | 34.22% | -79.21% | 58.48% | 24.66% | -47.34% |
| Total Debt Issued | 138,969.53% | -85.59% | 79.15% | -50.93% | 11,166.67% |
| Total Debt Repaid | -1,074.71% | 81.73% | -43.71% | 37.61% | -169.28% |
| Issuance of Common Stock | 8.73% | 11.40% | 21.29% | 19.16% | -68.94% |
| Repurchase of Common Stock | 11.13% | -7.11% | -24.07% | -67.47% | -25.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.11% | 36.22% | 5.37% | -30.02% | -27.93% |
| Cash from Financing | 26.65% | -7,308.56% | 100.79% | -219.80% | -40.14% |
| Foreign Exchange rate Adjustments | 94.42% | 346.33% | 918.45% | 400.86% | -328.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.49% | -100.24% | 275.89% | -949.40% | -246.40% |