Development
DaVita Inc.
DVA
$129.24
-$0.2625-0.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 691.54M | 608.97M | 467.71M | 513.83M | 560.40M |
| Total Depreciation and Amortization | 745.44M | 744.23M | 750.23M | 737.73M | 732.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.52M | 349.82M | 320.02M | 283.41M | 271.47M |
| Change in Net Operating Assets | 194.54M | 214.52M | 428.96M | 169.97M | 101.00K |
| Cash from Operations | 2.06B | 1.92B | 1.97B | 1.70B | 1.56B |
| Capital Expenditure | -567.99M | -603.05M | -610.17M | -628.03M | -603.43M |
| Sale of Property, Plant, and Equipment | 30.61M | 26.40M | 23.95M | 119.70M | 117.58M |
| Cash Acquisitions | -26.39M | -21.49M | -50.39M | -52.14M | -57.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.03M | -218.63M | -194.16M | -68.06M | -87.19M |
| Cash from Investing | -771.80M | -816.77M | -830.77M | -628.53M | -630.35M |
| Total Debt Issued | 2.47B | 3.16B | 3.35B | 2.65B | 2.39B |
| Total Debt Repaid | -3.02B | -3.84B | -3.91B | -2.89B | -2.40B |
| Issuance of Common Stock | 2.46M | 2.46M | -- | -- | -- |
| Repurchase of Common Stock | -322.79M | -38.73M | -217.91M | -610.76M | -839.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.55M | -278.13M | -268.25M | -209.41M | -270.25M |
| Cash from Financing | -1.17B | -998.15M | -1.05B | -1.06B | -1.12B |
| Foreign Exchange rate Adjustments | 8.91M | -19.72M | -20.80M | -30.12M | -29.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.65M | 82.91M | 66.43M | -9.18M | -215.97M |