Development
DaVita Inc.
DVA
$129.50
$1.811.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 150.67M | 246.63M | 178.69M | 115.55M | 68.10M |
| Total Depreciation and Amortization | 195.28M | 188.42M | 183.67M | 178.07M | 194.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.55M | 120.60M | 92.59M | 85.78M | 50.85M |
| Change in Net Operating Assets | 10.71M | 105.51M | -4.84M | 83.16M | 30.70M |
| Cash from Operations | 485.21M | 661.16M | 450.11M | 462.56M | 343.72M |
| Capital Expenditure | -158.97M | -136.81M | -124.50M | -147.71M | -194.04M |
| Sale of Property, Plant, and Equipment | 5.70M | 3.71M | 7.72M | 13.47M | 1.49M |
| Cash Acquisitions | -18.40M | -5.42M | -2.58M | -- | -13.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.38M | -1.33M | -227.76M | 17.69M | -7.22M |
| Cash from Investing | -168.30M | -139.85M | -347.11M | -116.54M | -213.26M |
| Total Debt Issued | 6.00K | 331.46M | 1.53B | 611.83M | 687.20M |
| Total Debt Repaid | -28.71M | -645.13M | -1.47B | -880.55M | -847.04M |
| Issuance of Common Stock | -- | 2.46M | -- | -- | -- |
| Repurchase of Common Stock | -279.18M | -- | -35.71M | -7.90M | 4.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.37M | -83.29M | -119.60M | 713.00K | -75.95M |
| Cash from Financing | -403.25M | -394.50M | -96.84M | -275.91M | -230.90M |
| Foreign Exchange rate Adjustments | 5.85M | -3.86M | 4.62M | 2.31M | -22.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.49M | 122.96M | 10.77M | 72.41M | -123.23M |