DaVita Inc.
DVA
$143.60
$3.702.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.39% | 35.40% | 35.91% | 83.79% | 58.74% |
| Total Depreciation and Amortization | -5.46% | -2.90% | 0.11% | -0.50% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60% | -8.39% | 33.60% | 41.04% | 48.31% |
| Change in Net Operating Assets | 160.55% | -115.33% | -137.50% | -157.59% | -411.10% |
| Cash from Operations | 59.88% | -1.80% | 2.19% | -7.96% | -14.27% |
| Capital Expenditure | -6.72% | 2.21% | 9.83% | 11.25% | 13.81% |
| Sale of Property, Plant, and Equipment | 22.01% | -15.51% | -10.46% | -7.35% | -79.80% |
| Cash Acquisitions | -14.89% | -832.29% | -735.92% | -260.38% | -152.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.42% | 102.03% | 103.65% | 108.15% | -225.87% |
| Cash from Investing | 17.47% | 0.05% | 15.31% | 17.53% | -38.49% |
| Total Debt Issued | 89.63% | 168.37% | 109.91% | 7.77% | 18.72% |
| Total Debt Repaid | -96.91% | -82.57% | -42.39% | 14.70% | 6.62% |
| Issuance of Common Stock | 8.04% | 27.07% | 756.45% | -- | -- |
| Repurchase of Common Stock | -160.56% | -348.68% | -2,400.99% | -322.48% | -7.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.36% | -43.34% | -43.78% | -26.05% | -80.13% |
| Cash from Financing | -164.02% | 30.21% | 34.37% | 0.69% | 45.50% |
| Foreign Exchange rate Adjustments | -270.91% | -307.44% | 103.72% | 88.12% | 111.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.86% | 230.45% | 639.97% | 22.04% | 311.06% |