DaVita Inc.
DVA
$176.50
$2.681.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 847.48M | 781.42M | 746.80M | 771.92M | 836.27M |
| Total Depreciation and Amortization | 709.83M | 716.73M | 715.35M | 702.75M | 712.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 717.11M | 723.94M | 687.59M | 565.81M | 442.03M |
| Change in Net Operating Assets | -81.26M | -194.76M | -263.24M | -147.08M | -128.30M |
| Cash from Operations | 2.19B | 2.03B | 1.89B | 1.89B | 1.86B |
| Capital Expenditure | -583.35M | -534.62M | -575.86M | -601.09M | -574.05M |
| Sale of Property, Plant, and Equipment | 16.17M | 27.22M | 34.17M | 40.26M | 35.48M |
| Cash Acquisitions | -145.41M | -141.15M | -117.47M | -203.20M | -98.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.39M | 16.65M | 4.21M | 24.23M | 13.68M |
| Cash from Investing | -758.99M | -631.90M | -654.95M | -739.80M | -623.77M |
| Total Debt Issued | 4.19B | 6.24B | 5.61B | 4.67B | 7.54B |
| Total Debt Repaid | -3.68B | -5.36B | -4.79B | -3.96B | -6.23B |
| Issuance of Common Stock | 20.29M | 20.74M | 23.29M | 22.83M | 21.95M |
| Repurchase of Common Stock | -1.63B | -1.72B | -1.83B | -1.87B | -1.84B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -383.23M | -392.93M | -393.22M | -393.35M | -445.89M |
| Cash from Financing | -1.48B | -1.21B | -1.37B | -1.53B | -951.06M |
| Foreign Exchange rate Adjustments | 945.00K | 11.99M | 21.15M | 8.53M | 6.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.10M | 201.83M | -122.08M | -363.23M | 293.71M |