DaVita Inc.
DVA
$139.56
$0.000.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.40% | 35.91% | 83.79% | 58.74% | 23.40% |
| Total Depreciation and Amortization | -2.90% | 0.11% | -0.50% | 2.27% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.39% | 33.60% | 41.04% | 48.31% | 57.48% |
| Change in Net Operating Assets | -115.33% | -137.50% | -157.59% | -411.10% | 192,508.91% |
| Cash from Operations | -1.80% | 2.19% | -7.96% | -14.27% | 31.60% |
| Capital Expenditure | 2.21% | 9.83% | 11.25% | 13.81% | 5.87% |
| Sale of Property, Plant, and Equipment | -15.51% | -10.46% | -7.35% | -79.80% | -73.97% |
| Cash Acquisitions | -832.29% | -735.92% | -260.38% | -152.31% | 53.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.03% | 103.65% | 108.15% | -225.87% | -138.59% |
| Cash from Investing | 0.05% | 15.31% | 17.53% | -38.49% | -22.44% |
| Total Debt Issued | 168.37% | 109.91% | 7.77% | 18.72% | 3.14% |
| Total Debt Repaid | -82.57% | -42.39% | 14.70% | 6.62% | -25.64% |
| Issuance of Common Stock | 5.66% | 587.83% | -- | -- | -- |
| Repurchase of Common Stock | -347.46% | -2,393.76% | -320.73% | -6.34% | 60.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.34% | -43.78% | -26.05% | -80.13% | -10.10% |
| Cash from Financing | 30.21% | 34.37% | 0.69% | 45.50% | -4.40% |
| Foreign Exchange rate Adjustments | -307.44% | 103.72% | 88.12% | 111.53% | 130.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.45% | 639.97% | 22.04% | 311.06% | 158.18% |