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 | 746.80M | 771.92M | 836.27M | 859.61M | 936.34M |
| Total Depreciation and Amortization | 715.35M | 702.75M | 712.27M | 713.23M | 723.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 687.59M | 565.81M | 442.03M | 443.87M | 391.66M |
| Change in Net Operating Assets | -263.24M | -147.08M | -128.30M | 320.17M | -29.82M |
| Cash from Operations | 1.89B | 1.89B | 1.86B | 2.34B | 2.02B |
| Capital Expenditure | -575.86M | -601.09M | -574.05M | -577.69M | -555.44M |
| Sale of Property, Plant, and Equipment | 34.17M | 40.26M | 35.48M | 29.50M | 25.86M |
| Cash Acquisitions | -117.47M | -203.20M | -98.88M | -151.15M | -246.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.21M | 24.23M | 13.68M | -19.02M | 4.22M |
| Cash from Investing | -654.95M | -739.80M | -623.77M | -718.36M | -771.43M |
| Total Debt Issued | 5.61B | 4.67B | 7.54B | 5.97B | 6.62B |
| Total Debt Repaid | -4.79B | -3.96B | -6.23B | -5.31B | -5.52B |
| Issuance of Common Stock | 23.29M | 22.83M | 21.95M | 21.25M | 20.45M |
| Repurchase of Common Stock | -1.83B | -1.87B | -1.84B | -1.75B | -1.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -393.22M | -393.35M | -445.89M | -450.21M | -426.52M |
| Cash from Financing | -1.37B | -1.53B | -951.06M | -1.52B | -816.94M |
| Foreign Exchange rate Adjustments | 21.15M | 8.53M | 6.26M | -5.93M | -18.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.08M | -363.23M | 293.71M | 93.79M | 415.19M |