Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
DaVita (DVA)
- 192.580
- -5.520-2.79%
Close May 14 16:00 ET
- 192.580
- 0.0000.00%
Post 20:01 ET
12.36BMarket Cap17.98P/E (TTM)
198.800High191.620Low867.71KVolume197.120Open198.100Prev Close168.21MTurnover2.56%Turnover Ratio19.57P/E (Static)64.20MShares202.69052wk High-16.36P/B6.53BFloat Cap101.00052wk Low--Dividend TTM33.90MShs Float202.690Historical High--Div Yield TTM3.62%Range %0.687Historical Low193.859Avg Price1Lot Size
DaVita (DVA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.23%320.83M | -6.70%1.89B | -1.26%540.73M | 3.84%841.53M | -59.41%324.24M | 233.50%180.01M | -1.80%2.02B | 12.87%547.63M | 22.57%810.4M | 77.48%798.85M |
| Net income from continuing operations | 18.44%275.04M | -13.75%1.08B | -5.22%331.03M | -18.77%240.25M | -8.18%275.22M | -24.11%232.22M | 30.70%1.25B | 51.47%349.25M | -4.40%295.76M | 21.66%299.75M |
| Operating gains losses | -100.15%-30K | 676.19%146.7M | 202.69%50.91M | 3.49%48.06M | -28.95%27.47M | 221.94%20.26M | -73.72%18.9M | -301.09%-49.58M | 81.74%46.43M | 107.20%38.66M |
| Depreciation and amortization | 0.78%177.83M | -1.18%715.35M | 7.24%186.7M | -5.09%177.49M | -0.54%174.7M | -5.68%176.45M | -2.90%723.86M | -10.84%174.1M | -0.75%187.01M | -4.36%175.66M |
| Deferred tax | 1,164.08%54.8M | 249.68%86.57M | 526.10%17.59M | 414.43%78.83M | 44.04%-14.17M | 230.65%4.34M | -46.97%-57.84M | 80.88%-4.13M | -1,477.72%-25.07M | -101.68%-25.33M |
| Other non cash items | -6.04%6.71M | -230.83%-17.55M | -170.55%-29.07M | -39.73%4.57M | -102.12%-189K | -6.57%7.14M | 250.08%13.41M | -1.65%-10.75M | 11.72%7.59M | 181.01%8.93M |
| Change In working capital | 23.60%-221.67M | -782.74%-263.24M | -189.39%-54.83M | -6.90%253.34M | -161.98%-171.6M | 54.67%-290.15M | -115.33%-29.82M | 472.54%61.34M | 157.91%272.11M | 5,815.83%276.88M |
| -Change in receivables | 80.84%-29.75M | -607.63%-210.63M | -145.21%-65.94M | 723.83%143.76M | -136.17%-133.17M | 72.34%-155.28M | -117.27%-29.77M | 169.08%145.88M | 174.72%17.45M | 517.22%368.19M |
| -Change in inventory | 237.27%20.28M | -211.19%-19.95M | -717.20%-20.86M | 645.15%10.51M | -74.72%5.18M | -865.79%-14.77M | 155.84%17.94M | 92.13%-2.55M | -574.63%-1.93M | 813.05%20.49M |
| -Change in payables and accrued expense | -36.73%-112.12M | 7,451.68%128.3M | -32.56%30.42M | 58.47%187.63M | 38.52%-7.75M | 45.04%-82M | -93.68%1.7M | 1,091.06%45.11M | -15.94%118.4M | 85.81%-12.61M |
| -Change in other current assets | 9.69%-25.34M | -444.33%-164.55M | 87.64%-11.1M | -211.19%-85.49M | -549.57%-39.9M | -152.30%-28.06M | 38.59%-30.23M | -9.34%-89.85M | 20,792.39%76.88M | 81.61%-6.14M |
| -Change in other current liabilities | -104.24%-101.86M | -156.45%-22.62M | -306.49%-24.91M | -46.90%17.75M | 241.05%34.41M | -362.84%-49.87M | 112.34%40.06M | -24.57%12.06M | 687.40%33.42M | -218.61%-24.4M |
| -Change in other working capital | -31.90%27.13M | 188.74%26.2M | 176.16%37.56M | -174.66%-20.82M | 55.77%-30.37M | -34.23%39.83M | -151.10%-29.53M | -182.66%-49.31M | 493.94%27.88M | -271.24%-68.65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.23%320.83M | -6.70%1.89B | -1.26%540.73M | 3.84%841.53M | -59.41%324.24M | 233.50%180.01M | -1.80%2.02B | 12.87%547.63M | 22.57%810.4M | 77.48%798.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.21%-139.09M | 15.10%-654.95M | 34.22%-163.13M | -79.21%-262.52M | 58.48%-67.17M | 24.66%-162.14M | 0.05%-771.43M | -47.34%-247.97M | -4.75%-146.49M | 53.40%-161.76M |
| Net PPE purchase and sale | 28.79%-102.02M | -3.68%-575.86M | 14.78%-145.43M | -19.45%-166.09M | 2.91%-121.09M | -18.38%-143.26M | 2.21%-555.44M | -7.35%-170.66M | -1.64%-139.05M | -0.18%-124.73M |
| Net business purchase and sale | -253.72%-36.23M | 42.49%-144.5M | 72.31%-23.7M | -1,395.89%-108.06M | 95.28%-2.5M | 90.30%-10.24M | 16.96%-251.27M | -360.03%-85.57M | 10.65%-7.22M | 80.28%-52.86M |
| Net investment purchase and sale | 77.35%-4.67M | 981.97%29.7M | 1,989.39%4.14M | 130.62%1.65M | 599.97%44.54M | -1,419.45%-20.62M | -95.66%2.75M | -90.23%198K | -1,892.22%-5.38M | -82.82%6.36M |
| Net other investing changes | -65.14%3.72M | 32.14%34.17M | -76.83%1.84M | 92.65%9.94M | 104.32%11.73M | 51.62%10.67M | -15.51%25.86M | 38.96%7.93M | 39.07%5.16M | -25.70%5.74M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.21%-139.09M | 15.10%-654.95M | 34.22%-163.13M | -79.21%-262.52M | 58.48%-67.17M | 24.66%-162.14M | 0.05%-771.43M | -47.34%-247.97M | -4.75%-146.49M | 53.40%-161.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.23%-213.34M | -68.28%-1.37B | 26.65%-414.52M | -7,308.56%-582.17M | 100.79%4.45M | -219.80%-382.54M | 30.21%-816.94M | -40.14%-565.1M | 98.01%-7.86M | -481.70%-563.3M |
| Net issuance payments of debt | 20.50%346.09M | -25.76%823.44M | 141.74%31.99M | -104.37%-24.97M | 536.18%529.19M | -60.96%287.22M | 300.70%1.11B | -166.98%-76.63M | 282.15%571.34M | -307.47%-121.32M |
| Net common stock issuance | 26.86%-396.31M | -29.37%-1.79B | 10.00%-328.83M | -15.23%-470.08M | -25.05%-452.25M | -115.91%-541.85M | -409.12%-1.39B | -58.13%-365.38M | -16,703.01%-407.94M | -912.75%-361.65M |
| Proceeds from stock option exercised by employees | -51.67%2.39M | 13.87%23.29M | 8.73%5.71M | 11.40%8.67M | 21.29%3.98M | 19.16%4.94M | 21.02%20.45M | --5.25M | --7.78M | --3.28M |
| Net other financing activities | -24.58%-165.51M | 23.56%-428.51M | 3.86%-123.39M | 46.50%-95.79M | 8.52%-76.47M | 21.65%-132.86M | -54.61%-560.56M | 19.98%-128.34M | -114.96%-179.04M | 30.10%-83.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.23%-213.34M | -68.28%-1.37B | 26.65%-414.52M | -7,308.56%-582.17M | 100.79%4.45M | -219.80%-382.54M | 30.21%-816.94M | -40.14%-565.1M | 98.01%-7.86M | -481.70%-563.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.88%757.75M | 89.36%879.83M | -31.35%795.41M | 58.36%796.96M | 21.77%524.57M | 89.36%879.83M | 37.06%464.63M | 112.55%1.16B | 19.20%503.25M | 4.71%430.78M |
| Current changes in cash | 91.33%-31.6M | -133.03%-143.23M | 86.09%-36.92M | -100.48%-3.16M | 254.39%261.52M | -1,086.96%-364.67M | 271.50%433.67M | -207.46%-265.45M | 417.33%656.05M | 1,098.33%73.79M |
| Effect of exchange rate changes | -97.25%259K | 214.45%21.15M | 94.42%-746K | 346.33%1.61M | 918.45%10.87M | 400.86%9.42M | -307.44%-18.48M | -328.69%-13.37M | 83.05%-654K | -128.78%-1.33M |
| End cash Position | 38.48%726.4M | -13.88%757.75M | -13.88%757.75M | -31.35%795.41M | 58.36%796.96M | 21.77%524.57M | 89.36%879.83M | 89.36%879.83M | 112.55%1.16B | 19.20%503.25M |
| Free cash flow | 495.39%218.81M | -10.63%1.31B | 4.86%395.3M | 0.61%675.44M | -69.87%203.15M | 114.36%36.75M | -1.64%1.47B | 15.55%376.97M | 28.03%671.36M | 107.03%674.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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