Development
DaVita Inc.
DVA
$129.69
$0.1850.14%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.40% | -10.41% | -43.93% | -43.11% | -42.73% |
| Total Depreciation and Amortization | 1.75% | 4.34% | 8.83% | 7.25% | 7.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.48% | 10.23% | -5.88% | -27.11% | -34.18% |
| Change in Net Operating Assets | 192,508.91% | 432.19% | 267.34% | 42.91% | 100.07% |
| Cash from Operations | 31.60% | 9.53% | 22.39% | -18.77% | -18.97% |
| Capital Expenditure | 5.87% | -0.68% | 0.38% | -1.35% | 5.93% |
| Sale of Property, Plant, and Equipment | -73.97% | -79.84% | -83.65% | 111.94% | 91.30% |
| Cash Acquisitions | 53.94% | 88.43% | 70.81% | 72.35% | 69.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.59% | -118.76% | -54.53% | -152.03% | -393.11% |
| Cash from Investing | -22.44% | -8.38% | -8.70% | 19.29% | 19.67% |
| Total Debt Issued | 3.14% | 84.72% | 181.93% | 630.84% | 48.15% |
| Total Debt Repaid | -25.64% | -139.09% | -312.26% | -413.69% | -179.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.55% | 97.42% | 86.87% | 59.73% | 47.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.10% | -4.49% | -2.20% | 14.91% | -13.27% |
| Cash from Financing | -4.40% | 40.04% | 37.69% | 46.20% | -3.52% |
| Foreign Exchange rate Adjustments | 130.65% | -121.35% | -104.91% | -2,378.52% | -190.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.18% | 112.26% | 107.81% | 98.57% | -506.19% |