Development
DaVita Inc.
DVA
$129.24
-$0.26-0.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -38.91% | 38.02% | 54.65% | 69.67% | -35.37% |
| Total Depreciation and Amortization | 3.64% | 2.59% | 3.15% | -8.24% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.59% | 30.25% | 7.94% | 68.69% | -44.00% |
| Change in Net Operating Assets | -89.85% | 2,278.12% | -105.83% | 170.87% | -90.40% |
| Cash from Operations | -26.61% | 46.89% | -2.69% | 34.57% | -51.62% |
| Capital Expenditure | -16.20% | -9.89% | 15.71% | 23.88% | -34.81% |
| Sale of Property, Plant, and Equipment | 53.76% | -51.98% | -42.67% | 801.87% | 18.67% |
| Cash Acquisitions | -239.87% | -110.29% | -- | -- | 60.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.30% | 99.41% | -1,387.74% | 344.87% | -131.21% |
| Cash from Investing | -20.34% | 59.71% | -197.84% | 45.35% | -38.62% |
| Total Debt Issued | -100.00% | -78.27% | 149.26% | -10.97% | 31.40% |
| Total Debt Repaid | 95.55% | 56.01% | -66.55% | -3.96% | -18.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -351.91% | -261.89% | 102.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.50% | 30.36% | -16,874.47% | 100.94% | -3.45% |
| Cash from Financing | -2.22% | -307.39% | 64.90% | -19.49% | 48.14% |
| Foreign Exchange rate Adjustments | 251.49% | -183.62% | 100.04% | 110.13% | -361.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.46% | 1,041.33% | -85.12% | 158.76% | -215.73% |