Aveanna Healthcare Holdings Inc.
AVAH
$4.57
$0.030.66%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 168.11% | -408.09% | 224.47% | 56.59% | 74.86% |
| Total Depreciation and Amortization | -46.76% | -1.59% | -18.35% | 75.39% | -28.36% |
| Total Amortization of Deferred Charges | 118.05% | 4.12% | 3.11% | -60.50% | 144.94% |
| Total Other Non-Cash Items | -110.30% | 490.91% | 300.54% | -109.56% | -65.82% |
| Change in Net Operating Assets | -177.38% | 186.60% | -252.44% | 62.11% | -203.04% |
| Cash from Operations | -54.39% | 1,524.88% | 115.11% | -298.40% | -110.47% |
| Capital Expenditure | 30.91% | -74.39% | 2.98% | 16.58% | -39.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.91% | -74.39% | 2.98% | 16.58% | -39.13% |
| Total Debt Issued | -- | -100.00% | -75.00% | 300.00% | -- |
| Total Debt Repaid | -616.76% | 75.57% | 66.95% | -37.91% | -3.72% |
| Issuance of Common Stock | -99.94% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.34% | -26.29% | -6.58% | -16.30% | 123.71% |
| Cash from Financing | -267.15% | -19.81% | -62.21% | 5,304.98% | 103.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.09% | 509.44% | 478.58% | 69.32% | -121.46% |