DaVita Inc.
DVA
$119.97
$0.920.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.74% | -2.72% | 5.39% | 35.40% | 35.91% |
| Total Depreciation and Amortization | -7.19% | -2.53% | -3.44% | -0.84% | 8.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.47% | -5.46% | 1.96% | -11.97% | 15.94% |
| Change in Net Operating Assets | -82.83% | 48.07% | 160.55% | -115.33% | -137.50% |
| Cash from Operations | -3.38% | 2.87% | 59.88% | -1.80% | 2.19% |
| Capital Expenditure | -10.54% | -6.01% | -6.72% | 2.21% | 9.83% |
| Sale of Property, Plant, and Equipment | 70.31% | 59.90% | 22.01% | -15.51% | -10.46% |
| Cash Acquisitions | -13.13% | 45.55% | -14.89% | -832.29% | -735.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.48% | -13.54% | 91.42% | 102.03% | 103.65% |
| Cash from Investing | -6.95% | 8.95% | 17.47% | 0.05% | 15.31% |
| Total Debt Issued | -29.45% | 109.00% | 89.63% | 168.37% | 109.91% |
| Total Debt Repaid | 27.60% | -86.73% | -96.91% | -82.57% | -42.39% |
| Issuance of Common Stock | 18.48% | 38.73% | 55.11% | 84.21% | 1,206.63% |
| Repurchase of Common Stock | -30.50% | -84.90% | -162.21% | -351.94% | -2,420.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.63% | -31.87% | -19.36% | -43.34% | -43.78% |
| Cash from Financing | -132.85% | 8.70% | -164.02% | 30.21% | 34.37% |
| Foreign Exchange rate Adjustments | 1,061.85% | 353.46% | -270.91% | -307.44% | 103.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.20% | 262.27% | 383.86% | 230.45% | 639.97% |