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DaVita (DVA)
NYSE:DVA
Holding DVA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.26B | $ 3.19B | $ 3.07B | $ 3.15B | $ 3.12B |
| Gross Profit | $ 3.26B | $ 3.19B | $ 3.07B | $ -1.05B | $ 3.12B |
| EBIT | $ 508.02M | $ -439.88M | $ -391.35M | $ 385.26M | $ 476.29M |
| EBITDA | $ 508.02M | $ -439.88M | $ -391.35M | $ 580.53M | $ 476.29M |
| Net Income Common Stockholders | $ 214.69M | $ 222.68M | $ 239.65M | $ 150.66M | $ 246.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.09B | $ 437.19M | $ 355.74M | $ 391.67M | $ 461.17M |
| Total Assets | $ 17.50B | $ 17.03B | $ 17.43B | $ 16.89B | $ 16.93B |
| Total Debt | $ 12.20B | $ 11.68B | $ 11.84B | $ 11.12B | $ 11.13B |
| Net Debt | $ 11.11B | $ 11.24B | $ 11.49B | $ 10.72B | $ 10.67B |
| Total Liabilities | $ 15.28B | $ 14.60B | $ 14.79B | $ 14.15B | $ 14.10B |
| Stockholders Equity | $ 386.71M | $ 632.90M | $ 926.00M | $ 1.06B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 671.36M | $ 674.12M | $ -255.85M | $ 326.23M | $ 524.36M |
| Operating Cash Flow | $ 810.40M | $ 798.85M | $ -134.84M | $ 485.20M | $ 661.16M |
| Investing Cash Flow | $ -146.49M | $ -161.76M | $ -215.21M | $ -168.30M | $ -139.85M |
| Financing Cash Flow | $ -7.86M | $ -563.29M | $ 319.32M | $ -403.25M | $ -394.50M |