DaVita Inc. DVA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.29% | 33.14% | 21.25% | -9.68% | -29.98% |
| Total Depreciation and Amortization | -6.93% | -3.95% | 0.78% | 7.24% | -5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.94% | -5.61% | 27.79% | 230.37% | 90.62% |
| Change in Net Operating Assets | -116.30% | 66.14% | 23.60% | -189.39% | -6.90% |
| Cash from Operations | -38.35% | 51.15% | 78.23% | -1.26% | 3.84% |
| Capital Expenditure | 3.97% | -40.24% | 28.79% | 14.78% | -19.45% |
| Sale of Property, Plant, and Equipment | 19.80% | -94.28% | -65.14% | -76.83% | 92.65% |
| Cash Acquisitions | 97.07% | -1,207.65% | -231.19% | 101.02% | -3,043.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,776.48% | -148.14% | 64.42% | -5,212.76% | 114.92% |
| Cash from Investing | -60.03% | -189.21% | 14.21% | 34.22% | -79.21% |
| Total Debt Issued | 54.02% | -57.68% | 99.49% | 138,969.53% | -85.59% |
| Total Debt Repaid | -49.12% | 55.50% | -165.08% | -1,074.71% | 81.73% |
| Issuance of Common Stock | -0.81% | -11.39% | -51.67% | 8.73% | 11.40% |
| Repurchase of Common Stock | 75.77% | 19.34% | 19.68% | 11.13% | -7.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.75% | 12.72% | 0.28% | 0.11% | 36.22% |
| Cash from Financing | 53.43% | -6,177.04% | 44.23% | 26.65% | -7,308.56% |
| Foreign Exchange rate Adjustments | -111.73% | -101.65% | -97.25% | 94.42% | 346.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,071.39% | -90.65% | 91.18% | 86.49% | -100.24% |