US Stock MarketDetailed Quotes

DaVita (DVA)

Watchlist
  • 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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DaVita (DVA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%540.73M3.84%841.53M-59.41%324.24M233.50%180.01M-1.80%2.02B12.87%547.63M22.57%810.4M77.48%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%232.22M30.70%1.25B51.47%349.25M-4.40%295.76M21.66%299.75M
Operating gains losses -100.15%-30K676.19%146.7M202.69%50.91M3.49%48.06M-28.95%27.47M221.94%20.26M-73.72%18.9M-301.09%-49.58M81.74%46.43M107.20%38.66M
Depreciation and amortization 0.78%177.83M-1.18%715.35M7.24%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%54.8M249.68%86.57M526.10%17.59M414.43%78.83M44.04%-14.17M230.65%4.34M-46.97%-57.84M80.88%-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%7.14M250.08%13.41M-1.65%-10.75M11.72%7.59M181.01%8.93M
Change In working capital 23.60%-221.67M-782.74%-263.24M-189.39%-54.83M-6.90%253.34M-161.98%-171.6M54.67%-290.15M-115.33%-29.82M472.54%61.34M157.91%272.11M5,815.83%276.88M
-Change in receivables 80.84%-29.75M-607.63%-210.63M-145.21%-65.94M723.83%143.76M-136.17%-133.17M72.34%-155.28M-117.27%-29.77M169.08%145.88M174.72%17.45M517.22%368.19M
-Change in inventory 237.27%20.28M-211.19%-19.95M-717.20%-20.86M645.15%10.51M-74.72%5.18M-865.79%-14.77M155.84%17.94M92.13%-2.55M-574.63%-1.93M813.05%20.49M
-Change in payables and accrued expense -36.73%-112.12M7,451.68%128.3M-32.56%30.42M58.47%187.63M38.52%-7.75M45.04%-82M-93.68%1.7M1,091.06%45.11M-15.94%118.4M85.81%-12.61M
-Change in other current assets 9.69%-25.34M-444.33%-164.55M87.64%-11.1M-211.19%-85.49M-549.57%-39.9M-152.30%-28.06M38.59%-30.23M-9.34%-89.85M20,792.39%76.88M81.61%-6.14M
-Change in other current liabilities -104.24%-101.86M-156.45%-22.62M-306.49%-24.91M-46.90%17.75M241.05%34.41M-362.84%-49.87M112.34%40.06M-24.57%12.06M687.40%33.42M-218.61%-24.4M
-Change in other working capital -31.90%27.13M188.74%26.2M176.16%37.56M-174.66%-20.82M55.77%-30.37M-34.23%39.83M-151.10%-29.53M-182.66%-49.31M493.94%27.88M-271.24%-68.65M
Cash from discontinued investing activities
Operating cash flow 78.23%320.83M-6.70%1.89B-1.26%540.73M3.84%841.53M-59.41%324.24M233.50%180.01M-1.80%2.02B12.87%547.63M22.57%810.4M77.48%798.85M
Investing cash flow
Cash flow from continuing investing activities 14.21%-139.09M15.10%-654.95M34.22%-163.13M-79.21%-262.52M58.48%-67.17M24.66%-162.14M0.05%-771.43M-47.34%-247.97M-4.75%-146.49M53.40%-161.76M
Net PPE purchase and sale 28.79%-102.02M-3.68%-575.86M14.78%-145.43M-19.45%-166.09M2.91%-121.09M-18.38%-143.26M2.21%-555.44M-7.35%-170.66M-1.64%-139.05M-0.18%-124.73M
Net business purchase and sale -253.72%-36.23M42.49%-144.5M72.31%-23.7M-1,395.89%-108.06M95.28%-2.5M90.30%-10.24M16.96%-251.27M-360.03%-85.57M10.65%-7.22M80.28%-52.86M
Net investment purchase and sale 77.35%-4.67M981.97%29.7M1,989.39%4.14M130.62%1.65M599.97%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%3.72M32.14%34.17M-76.83%1.84M92.65%9.94M104.32%11.73M51.62%10.67M-15.51%25.86M38.96%7.93M39.07%5.16M-25.70%5.74M
Cash from discontinued investing activities
Investing cash flow 14.21%-139.09M15.10%-654.95M34.22%-163.13M-79.21%-262.52M58.48%-67.17M24.66%-162.14M0.05%-771.43M-47.34%-247.97M-4.75%-146.49M53.40%-161.76M
Financing cash flow
Cash flow from continuing financing activities 44.23%-213.34M-68.28%-1.37B26.65%-414.52M-7,308.56%-582.17M100.79%4.45M-219.80%-382.54M30.21%-816.94M-40.14%-565.1M98.01%-7.86M-481.70%-563.3M
Net issuance payments of debt 20.50%346.09M-25.76%823.44M141.74%31.99M-104.37%-24.97M536.18%529.19M-60.96%287.22M300.70%1.11B-166.98%-76.63M282.15%571.34M-307.47%-121.32M
Net common stock issuance 26.86%-396.31M-29.37%-1.79B10.00%-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%2.39M13.87%23.29M8.73%5.71M11.40%8.67M21.29%3.98M19.16%4.94M21.02%20.45M--5.25M--7.78M--3.28M
Net other financing activities -24.58%-165.51M23.56%-428.51M3.86%-123.39M46.50%-95.79M8.52%-76.47M21.65%-132.86M-54.61%-560.56M19.98%-128.34M-114.96%-179.04M30.10%-83.6M
Cash from discontinued financing activities
Financing cash flow 44.23%-213.34M-68.28%-1.37B26.65%-414.52M-7,308.56%-582.17M100.79%4.45M-219.80%-382.54M30.21%-816.94M-40.14%-565.1M98.01%-7.86M-481.70%-563.3M
Net cash flow
Beginning cash position -13.88%757.75M89.36%879.83M-31.35%795.41M58.36%796.96M21.77%524.57M89.36%879.83M37.06%464.63M112.55%1.16B19.20%503.25M4.71%430.78M
Current changes in cash 91.33%-31.6M-133.03%-143.23M86.09%-36.92M-100.48%-3.16M254.39%261.52M-1,086.96%-364.67M271.50%433.67M-207.46%-265.45M417.33%656.05M1,098.33%73.79M
Effect of exchange rate changes -97.25%259K214.45%21.15M94.42%-746K346.33%1.61M918.45%10.87M400.86%9.42M-307.44%-18.48M-328.69%-13.37M83.05%-654K-128.78%-1.33M
End cash Position 38.48%726.4M-13.88%757.75M-13.88%757.75M-31.35%795.41M58.36%796.96M21.77%524.57M89.36%879.83M89.36%879.83M112.55%1.16B19.20%503.25M
Free cash flow 495.39%218.81M-10.63%1.31B4.86%395.3M0.61%675.44M-69.87%203.15M114.36%36.75M-1.64%1.47B15.55%376.97M28.03%671.36M107.03%674.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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