DaVita Inc.
DVA
$133.25
-$2.13-1.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 836.27M | 859.61M | 936.34M | 827.68M | 859.62M |
| Total Depreciation and Amortization | 712.27M | 713.23M | 723.86M | 745.04M | 746.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 442.03M | 443.87M | 391.66M | 467.35M | 451.36M |
| Change in Net Operating Assets | -128.30M | 320.17M | -29.82M | -80.44M | -247.05M |
| Cash from Operations | 1.86B | 2.34B | 2.02B | 1.96B | 1.81B |
| Capital Expenditure | -574.05M | -577.69M | -555.44M | -543.76M | -541.52M |
| Sale of Property, Plant, and Equipment | 35.48M | 29.50M | 25.86M | 23.64M | 22.19M |
| Cash Acquisitions | -98.88M | -151.15M | -246.07M | -179.61M | -181.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.68M | -19.02M | 4.22M | 7.98M | 15.83M |
| Cash from Investing | -623.77M | -718.36M | -771.43M | -691.75M | -685.11M |
| Total Debt Issued | 7.54B | 5.97B | 6.62B | 6.62B | 3.61B |
| Total Debt Repaid | -6.23B | -5.31B | -5.52B | -5.47B | -3.33B |
| Issuance of Common Stock | 29.37M | 28.67M | 27.87M | 24.32M | 26.78M |
| Repurchase of Common Stock | -1.85B | -1.76B | -1.53B | -1.44B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -445.89M | -450.21M | -426.52M | -399.88M | -338.13M |
| Cash from Financing | -951.06M | -1.52B | -816.94M | -655.08M | -1.04B |
| Foreign Exchange rate Adjustments | 6.26M | -5.93M | -18.48M | 734.00K | -2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.71M | 93.79M | 415.19M | 613.52M | 81.08M |