DaVita Inc.
DVA
$148.95
-$1.02-0.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.24% | -6.74% | -2.72% | 5.39% | 35.40% |
| Total Depreciation and Amortization | -1.18% | -9.16% | -4.58% | -5.46% | -2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.56% | 28.96% | -2.07% | 5.60% | -8.39% |
| Change in Net Operating Assets | -782.74% | -82.83% | 48.07% | 160.55% | -115.33% |
| Cash from Operations | -6.70% | -3.38% | 2.87% | 59.88% | -1.80% |
| Capital Expenditure | -3.68% | -10.54% | -6.01% | -6.72% | 2.21% |
| Sale of Property, Plant, and Equipment | 32.14% | 70.31% | 59.90% | 22.01% | -15.51% |
| Cash Acquisitions | 52.26% | -13.13% | 45.55% | -14.89% | -832.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.24% | 203.48% | -13.54% | 91.42% | 102.03% |
| Cash from Investing | 15.10% | -6.95% | 8.95% | 17.47% | 0.05% |
| Total Debt Issued | -15.28% | -29.45% | 109.00% | 89.63% | 168.37% |
| Total Debt Repaid | 13.17% | 27.60% | -86.73% | -96.91% | -82.57% |
| Issuance of Common Stock | 13.87% | -28.88% | -18.05% | -9.59% | 5.66% |
| Repurchase of Common Stock | -20.28% | -29.45% | -83.39% | -159.95% | -347.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.81% | 1.63% | -31.87% | -19.36% | -43.34% |
| Cash from Financing | -68.28% | -132.85% | 8.70% | -164.02% | 30.21% |
| Foreign Exchange rate Adjustments | 214.45% | 1,061.85% | 353.46% | -270.91% | -307.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.40% | -159.20% | 262.27% | 383.86% | 230.45% |