Sample Name
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Sample Name
Sample Code
Sample Name
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4
Broadcom
AVGO
5
Block
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US Stock MarketDetailed Quotes
DaVita (DVA)
- 105.075
- -0.765-0.72%
Trading Jan 16 15:02 ET
7.42BMarket Cap10.84P/E (TTM)
106.320High104.200Low325.69KVolume105.265Open105.840Prev Close34.36MTurnover0.87%Turnover Ratio9.79P/E (Static)70.60MShares179.60052wk High-12.97P/B3.93BFloat Cap101.00052wk Low--Dividend TTM37.37MShs Float179.600Historical High--Div Yield TTM2.00%Range %0.687Historical Low105.501Avg Price1Lot Size
DaVita (DVA) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -129.15%-134.84M | 31.60%2.06B | 41.16%485.21M |
| Net income from continuing operations | -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 | 79.28%305.98M | 22.43%956.98M | 82.10%230.57M |
| Operating gains losses | 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 | -645.86%-16.62M | 719.66%71.91M | 168.29%24.66M |
| Depreciation and amortization | -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 | 5.06%187.08M | 1.75%745.44M | 0.62%195.28M |
| Deferred tax | 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 | 8.37%-3.32M | 47.99%-39.35M | 46.08%-21.59M |
| Other non cash items | -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 | 30.27%7.64M | -141.20%-8.94M | -286.83%-10.57M |
| Change In working capital | -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 | -869.79%-640.15M | 192,508.91%194.54M | -65.10%10.71M |
| -Change in receivables | 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 | -785.74%-561.28M | 216.15%172.36M | 195.95%54.21M |
| -Change in inventory | 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 | -30.06%1.93M | -4,144.65%-32.13M | ---32.42M |
| -Change in payables and accrued expense | 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 | -626.58%-149.2M | -69.26%26.89M | -109.36%-4.55M |
| -Change in other current assets | -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 | -116.86%-11.12M | -113.89%-49.23M | -412.32%-82.17M |
| -Change in other current liabilities | -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 | 258.09%18.97M | -74.63%18.87M | 4,819.69%15.99M |
| -Change in other working capital | -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 | 273.55%60.56M | 453.81%57.78M | 369.30%59.66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -129.15%-134.84M | 31.60%2.06B | 41.16%485.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -84.66%-215.21M | -22.44%-771.8M | 21.09%-168.3M |
| Net PPE purchase and sale | -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 | 18.07%-121.02M | 5.87%-567.99M | 18.07%-158.97M |
| Net business purchase and sale | -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 | -1,236.32%-105.62M | -239.26%-302.6M | -8.10%-18.6M |
| Net investment purchase and sale | 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 | -93.61%1.56M | 208.16%63.26M | 140.63%2.03M |
| Net other investing changes | 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 | -47.75%7.04M | -73.79%30.61M | 281.73%5.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -84.66%-215.21M | -22.44%-771.8M | 21.09%-168.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 215.73%319.32M | -4.40%-1.17B | -74.64%-403.25M |
| Net issuance payments of debt | -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 | 373.78%735.71M | -4,799.50%-552.62M | 82.04%-28.7M |
| Net common stock issuance | -15.23%-470.08M | -25.05%-452.25M | -115.91%-541.85M | -434.81%-1.37B | -61.06%-344.93M | -16,703.01%-407.94M | -912.75%-361.65M | -3,075.92%-250.96M | 67.42%-255.32M | -452.10%-214.16M |
| Proceeds from stock option exercised by employees | 11.40%8.67M | 21.29%3.98M | 19.16%4.94M | ---- | ---- | --7.78M | --3.28M | --4.14M | ---- | ---- |
| Net other financing activities | 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 | -23,883.17%-169.57M | -11.15%-362.56M | -21.60%-160.38M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 215.73%319.32M | -4.40%-1.17B | -74.64%-403.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 37.06%464.63M | -38.92%338.99M | 17.94%545.13M |
| Current changes in cash | -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 | -143.83%-30.72M | 162.46%116.74M | 14.04%-86.34M |
| Effect of exchange rate changes | 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 | -235.67%-3.13M | 130.65%8.91M | 125.66%5.85M |
| End cash Position | -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 | 4.71%430.78M | 37.06%464.63M | 37.06%464.63M |
| Free cash flow | 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 | -181.26%-255.85M | 55.13%1.49B | 117.95%326.23M |
| 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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