DaVita Inc.
DVA
$119.97
$0.920.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 771.92M | 836.27M | 859.61M | 936.34M | 827.68M |
| Total Depreciation and Amortization | 718.05M | 727.57M | 728.53M | 739.16M | 773.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 550.51M | 426.73M | 428.57M | 376.36M | 438.75M |
| Change in Net Operating Assets | -147.08M | -128.30M | 320.17M | -29.82M | -80.44M |
| Cash from Operations | 1.89B | 1.86B | 2.34B | 2.02B | 1.96B |
| Capital Expenditure | -601.09M | -574.05M | -577.69M | -555.44M | -543.76M |
| Sale of Property, Plant, and Equipment | 40.26M | 35.48M | 29.50M | 25.86M | 23.64M |
| Cash Acquisitions | -203.20M | -98.88M | -151.15M | -246.07M | -179.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.23M | 13.68M | -19.02M | 4.22M | 7.98M |
| Cash from Investing | -739.80M | -623.77M | -718.36M | -771.43M | -691.75M |
| Total Debt Issued | 4.67B | 7.54B | 5.97B | 6.62B | 6.62B |
| Total Debt Repaid | -3.96B | -6.23B | -5.31B | -5.52B | -5.47B |
| Issuance of Common Stock | 38.04M | 37.15M | 36.45M | 35.66M | 32.10M |
| Repurchase of Common Stock | -1.88B | -1.85B | -1.77B | -1.54B | -1.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -393.35M | -445.89M | -450.21M | -426.52M | -399.88M |
| Cash from Financing | -1.53B | -951.06M | -1.52B | -816.94M | -655.08M |
| Foreign Exchange rate Adjustments | 8.53M | 6.26M | -5.93M | -18.48M | 734.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.23M | 293.71M | 93.79M | 415.19M | 613.52M |