DaVita Inc.
DVA
$133.08
-$0.16-0.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.72% | 5.39% | 35.40% | 35.91% | 83.79% |
| Total Depreciation and Amortization | -4.58% | -5.46% | -2.90% | 0.11% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.07% | 5.60% | -8.39% | 33.60% | 41.04% |
| Change in Net Operating Assets | 48.07% | 160.55% | -115.33% | -137.50% | -157.59% |
| Cash from Operations | 2.87% | 59.88% | -1.80% | 2.19% | -7.96% |
| Capital Expenditure | -6.01% | -6.72% | 2.21% | 9.83% | 11.25% |
| Sale of Property, Plant, and Equipment | 59.90% | 22.01% | -15.51% | -10.46% | -7.35% |
| Cash Acquisitions | 45.55% | -14.89% | -832.29% | -735.92% | -260.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.54% | 91.42% | 102.03% | 103.65% | 108.15% |
| Cash from Investing | 8.95% | 17.47% | 0.05% | 15.31% | 17.53% |
| Total Debt Issued | 109.00% | 89.63% | 168.37% | 109.91% | 7.77% |
| Total Debt Repaid | -86.73% | -96.91% | -82.57% | -42.39% | 14.70% |
| Issuance of Common Stock | 9.66% | 21.99% | 44.00% | 889.87% | -- |
| Repurchase of Common Stock | -84.13% | -161.05% | -349.65% | -2,406.71% | -323.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.87% | -19.36% | -43.34% | -43.78% | -26.05% |
| Cash from Financing | 8.70% | -164.02% | 30.21% | 34.37% | 0.69% |
| Foreign Exchange rate Adjustments | 353.46% | -270.91% | -307.44% | 103.72% | 88.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.27% | 383.86% | 230.45% | 639.97% | 22.04% |