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 | 121.23% | 134.07% | -20.51% | -28.73% | -63.67% |
| Total Depreciation and Amortization | 0.62% | -3.08% | 7.30% | 2.96% | 11.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.80% | 32.81% | 65.41% | 16.18% | -47.44% |
| Change in Net Operating Assets | -65.10% | -67.02% | 98.16% | 195.91% | -56.70% |
| Cash from Operations | 41.16% | -6.95% | 139.26% | 43.56% | -35.13% |
| Capital Expenditure | 18.07% | 4.95% | 12.54% | -19.98% | -2.36% |
| Sale of Property, Plant, and Equipment | 281.73% | 194.60% | -92.54% | 18.68% | -89.96% |
| Cash Acquisitions | -36.36% | 84.22% | 40.46% | -- | 90.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.78% | -105.76% | -124.04% | 1,324.01% | 63.83% |
| Cash from Investing | 21.09% | 9.10% | -139.61% | 1.54% | 36.63% |
| Total Debt Issued | -100.00% | -36.62% | 84.04% | 72.69% | 29,343.14% |
| Total Debt Repaid | 96.61% | 9.86% | -231.28% | -120.70% | -1,648.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,819.65% | -- | 91.67% | 96.66% | 100.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.57% | -13.45% | -96.85% | 101.19% | -5.67% |
| Cash from Financing | -74.64% | 11.40% | 6.34% | 19.22% | 70.18% |
| Foreign Exchange rate Adjustments | 125.66% | 21.90% | 198.09% | -31.40% | -767.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.68% | 15.48% | 116.61% | 153.88% | 78.89% |