DaVita Inc.
DVA
$147.02
$6.664.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 936.34M | 827.68M | 859.62M | 815.64M | 691.54M |
| Total Depreciation and Amortization | 723.86M | 745.04M | 746.44M | 754.46M | 745.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.66M | 467.35M | 451.36M | 420.32M | 427.52M |
| Change in Net Operating Assets | -29.82M | -80.44M | -247.05M | -528.77M | 194.54M |
| Cash from Operations | 2.02B | 1.96B | 1.81B | 1.46B | 2.06B |
| Capital Expenditure | -555.44M | -543.76M | -541.52M | -541.30M | -567.99M |
| Sale of Property, Plant, and Equipment | 25.86M | 23.64M | 22.19M | 24.18M | 30.61M |
| Cash Acquisitions | -246.07M | -179.61M | -181.60M | -131.56M | -26.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.22M | 7.98M | 15.83M | -221.79M | -208.03M |
| Cash from Investing | -771.43M | -691.75M | -685.11M | -870.46M | -771.80M |
| Total Debt Issued | 6.62B | 6.62B | 3.61B | 3.15B | 2.47B |
| Total Debt Repaid | -5.52B | -5.47B | -3.33B | -2.69B | -3.02B |
| Issuance of Common Stock | 20.45M | 16.90M | 19.36M | 19.36M | 19.36M |
| Repurchase of Common Stock | -1.52B | -1.43B | -994.97M | -669.24M | -339.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -426.52M | -399.88M | -338.13M | -377.21M | -297.55M |
| Cash from Financing | -816.94M | -655.08M | -1.04B | -575.26M | -1.17B |
| Foreign Exchange rate Adjustments | -18.48M | 734.00K | -2.47M | 3.47M | 8.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.19M | 613.52M | 81.08M | 19.38M | 125.65M |
