DaVita Inc. DVA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 920.08M | 847.48M | 781.42M | 746.80M | 771.92M |
| Total Depreciation and Amortization | 697.53M | 709.83M | 716.73M | 715.35M | 702.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 628.74M | 717.11M | 723.94M | 687.59M | 565.81M |
| Change in Net Operating Assets | -375.89M | -81.26M | -194.76M | -263.24M | -147.08M |
| Cash from Operations | 1.87B | 2.19B | 2.03B | 1.89B | 1.89B |
| Capital Expenditure | -576.75M | -583.35M | -534.62M | -575.86M | -601.09M |
| Sale of Property, Plant, and Equipment | 18.13M | 16.17M | 27.22M | 34.17M | 40.26M |
| Cash Acquisitions | -40.82M | -145.41M | -141.15M | -117.47M | -203.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.13M | -46.39M | 16.65M | 4.21M | 24.23M |
| Cash from Investing | -916.57M | -758.99M | -631.90M | -654.95M | -739.80M |
| Total Debt Issued | 4.45B | 4.19B | 6.24B | 5.61B | 4.67B |
| Total Debt Repaid | -3.93B | -3.68B | -5.36B | -4.79B | -3.96B |
| Issuance of Common Stock | 20.22M | 20.29M | 20.74M | 23.29M | 22.83M |
| Repurchase of Common Stock | -1.27B | -1.63B | -1.72B | -1.83B | -1.87B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -442.21M | -383.23M | -392.93M | -393.22M | -393.35M |
| Cash from Financing | -1.17B | -1.48B | -1.21B | -1.37B | -1.53B |
| Foreign Exchange rate Adjustments | -855.00K | 945.00K | 11.99M | 21.15M | 8.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.15M | -45.10M | 201.83M | -122.08M | -363.23M |