DaVita Inc. DVA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.19% | 1.34% | -9.10% | -20.24% | -6.74% |
| Total Depreciation and Amortization | -0.74% | -0.34% | 0.49% | -1.18% | -9.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.12% | 62.23% | 63.10% | 75.56% | 28.96% |
| Change in Net Operating Assets | -155.58% | 36.66% | -160.83% | -782.74% | -82.83% |
| Cash from Operations | -1.21% | 17.77% | -13.25% | -6.70% | -3.38% |
| Capital Expenditure | 4.05% | -1.62% | 7.45% | -3.68% | -10.54% |
| Sale of Property, Plant, and Equipment | -54.96% | -54.44% | -7.72% | 32.14% | 70.31% |
| Cash Acquisitions | 79.91% | -47.06% | 6.62% | 52.26% | -13.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,408.99% | -439.05% | 187.53% | -0.24% | 203.48% |
| Cash from Investing | -23.90% | -21.68% | 12.04% | 15.10% | -6.95% |
| Total Debt Issued | -4.74% | -44.41% | 4.61% | -15.28% | -29.45% |
| Total Debt Repaid | 0.73% | 40.91% | -1.01% | 13.17% | 27.60% |
| Issuance of Common Stock | -11.46% | -7.56% | -2.39% | 13.87% | -28.88% |
| Repurchase of Common Stock | 32.10% | 11.43% | 1.98% | -20.28% | -29.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.42% | 14.05% | 12.72% | 7.81% | 1.63% |
| Cash from Financing | 23.35% | -55.64% | 20.62% | -68.28% | -132.85% |
| Foreign Exchange rate Adjustments | -110.03% | -84.91% | 302.11% | 214.45% | 1,061.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.49% | -115.36% | 115.19% | -129.40% | -159.20% |