US Stock MarketDetailed Quotes
DVA DaVita
- 167.005
- +1.375+0.83%
Trading Nov 29 12:46 ET
13.69BMarket Cap18.00P/E (TTM)
168.310High164.940Low145.27KVolume165.510Open165.630Pre Close24.29MTurnover0.34%Turnover Ratio22.51P/E (Static)82.00MShares169.51552wk High35.41P/B7.06BFloat Cap103.40052wk Low--Dividend TTM42.30MShs Float169.515Historical High--Div YieldTTM2.04%Amplitude0.687Historical Low167.217Avg Price1Lot Size
DaVita Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.57%810.4M | 77.48%798.85M | -129.15%-134.84M | 31.60%2.06B | 41.16%485.21M | -6.95%661.16M | 139.26%450.11M | 43.56%462.56M | -18.97%1.56B | -35.13%343.72M |
| Net income from continuing operations | -4.40%295.76M | 21.66%299.75M | 79.28%305.98M | 22.43%956.98M | 82.10%230.57M | 87.84%309.36M | -13.44%246.38M | -17.04%170.67M | -35.50%781.64M | -49.24%126.62M |
| Operating gains losses | 81.74%46.43M | 107.20%38.66M | -645.86%-16.62M | 719.66%71.91M | 168.29%24.66M | 5,139.45%25.55M | 3,350.70%18.66M | 358.43%3.04M | 68.23%8.77M | 33.15%9.19M |
| Depreciation and amortization | -0.75%187.01M | -4.36%175.66M | 5.06%187.08M | 1.75%745.44M | 0.62%195.28M | -3.08%188.42M | 7.30%183.67M | 2.96%178.07M | 7.64%732.6M | 11.05%194.07M |
| Deferred tax | -1,477.72%-25.07M | -101.68%-25.33M | 8.37%-3.32M | 47.99%-39.35M | 46.08%-21.59M | 96.45%-1.59M | -237.84%-12.56M | -8,731.71%-3.62M | -225.11%-75.67M | -1,164.96%-40.03M |
| Other non cash items | 11.72%7.59M | 181.01%8.93M | 30.27%7.64M | -141.20%-8.94M | -286.83%-10.57M | -86.11%6.79M | 70.66%-11.02M | 24.40%5.86M | 93.15%21.69M | 358.71%5.66M |
| Change In working capital | 157.91%272.11M | 5,815.83%276.88M | -869.79%-640.15M | 192,508.91%194.54M | -65.10%10.71M | -67.02%105.51M | 98.16%-4.84M | 195.91%83.16M | 100.07%101K | -56.70%30.7M |
| -Change in receivables | 174.72%17.45M | 517.22%368.19M | -785.74%-561.28M | 216.15%172.36M | 195.95%54.21M | -122.91%-23.36M | 154.42%59.65M | 197.17%81.85M | -7.42%-148.39M | 26.92%-56.5M |
| -Change in inventory | -574.63%-1.93M | 813.05%20.49M | -30.06%1.93M | -4,144.65%-32.13M | ---32.42M | --406K | -3.53%-2.87M | 224.85%2.76M | -113.23%-757K | ---- |
| -Change in payables and accrued expense | 3.45%145.72M | -66.13%-147.65M | 31.03%-14.16M | -69.26%26.89M | -109.36%-4.55M | 881.38%140.86M | -2,953.29%-88.88M | -195.95%-20.54M | 388.53%87.48M | 184.41%48.61M |
| -Change in other current assets | 20,792.39%76.88M | 81.61%-6.14M | -116.86%-11.12M | -113.89%-49.23M | -412.32%-82.17M | 257.94%368K | 36.51%-33.41M | 1,774.43%65.98M | -122.50%-23.02M | -78.42%26.31M |
| -Change in other current liabilities | 687.40%33.42M | -218.61%-24.4M | 258.09%18.97M | -74.63%18.87M | 4,819.69%15.99M | -114.95%-5.69M | -0.87%20.57M | -178.90%-12M | 174.07%74.35M | 108.58%325K |
| -Change in other working capital | 108.04%569K | 65.58%66.39M | -113.46%-74.48M | 453.81%57.78M | 369.30%59.66M | -104.32%-7.08M | 132.68%40.09M | 19.70%-34.89M | -48.36%10.43M | 166.44%12.71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.57%810.4M | 77.48%798.85M | -129.15%-134.84M | 31.60%2.06B | 41.16%485.21M | -6.95%661.16M | 139.26%450.11M | 43.56%462.56M | -18.97%1.56B | -35.13%343.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.75%-146.49M | 53.40%-161.76M | -84.66%-215.21M | -22.44%-771.8M | 21.09%-168.3M | 9.10%-139.85M | -139.61%-347.11M | 1.54%-116.54M | 19.67%-630.35M | 36.63%-213.26M |
| Net PPE purchase and sale | -1.64%-139.05M | -0.18%-124.73M | 18.07%-121.02M | 5.87%-567.99M | 18.07%-158.97M | 4.95%-136.81M | 12.54%-124.5M | -19.98%-147.71M | 5.93%-603.43M | -2.36%-194.04M |
| Net business purchase and sale | 10.65%-7.22M | 80.28%-52.86M | -1,236.32%-105.62M | -239.26%-302.6M | -8.10%-18.6M | 79.10%-8.09M | -964.83%-268.01M | 2.76%-7.9M | 55.62%-89.19M | 88.37%-17.21M |
| Net investment purchase and sale | -1,892.22%-5.38M | -82.82%6.36M | -93.61%1.56M | 208.16%63.26M | 140.63%2.03M | -101.01%-270K | 145.49%37.03M | 2,237.25%24.47M | -881.82%-58.49M | 67.46%-4.99M |
| Net other investing changes | 39.07%5.16M | -25.70%5.74M | -47.75%7.04M | -73.79%30.61M | 281.73%5.7M | 677.57%3.71M | -92.54%7.72M | 18.68%13.47M | 92.36%116.8M | -89.96%1.49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.75%-146.49M | 53.40%-161.76M | -84.66%-215.21M | -22.44%-771.8M | 21.09%-168.3M | 9.10%-139.85M | -139.61%-347.11M | 1.54%-116.54M | 19.67%-630.35M | 36.63%-213.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.01%-7.86M | -481.70%-563.3M | 215.73%319.32M | -4.40%-1.17B | -74.64%-403.25M | 11.40%-394.5M | 6.34%-96.84M | 19.22%-275.91M | -3.52%-1.12B | 70.18%-230.9M |
| Net issuance payments of debt | 282.15%571.34M | -307.47%-121.32M | 373.78%735.71M | -4,799.50%-552.62M | 82.04%-28.7M | -62.80%-313.67M | -84.85%58.48M | -501.10%-268.72M | -101.50%-11.28M | -246.55%-159.83M |
| Net common stock issuance | -17,770.13%-434.16M | -912.16%-361.44M | -4,170.43%-337.45M | 61.85%-320.33M | -5,819.65%-279.18M | 101.37%2.46M | 91.67%-35.71M | 96.66%-7.9M | 47.48%-839.6M | 100.74%4.88M |
| Net other financing activities | -74.14%-145.04M | 32.67%-80.53M | -11,171.95%-78.94M | -10.10%-297.55M | -25.57%-95.37M | -13.45%-83.29M | -96.85%-119.6M | 101.19%713K | -13.27%-270.25M | -5.67%-75.95M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.01%-7.86M | -481.70%-563.3M | 215.73%319.32M | -4.40%-1.17B | -74.64%-403.25M | 11.40%-394.5M | 6.34%-96.84M | 19.22%-275.91M | -3.52%-1.12B | 70.18%-230.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.20%503.25M | 4.71%430.78M | 37.06%464.63M | -38.92%338.99M | 17.94%545.13M | 18.67%422.17M | -2.18%411.4M | -38.92%338.99M | 10.60%554.96M | -59.41%462.21M |
| Current changes in cash | 417.33%656.05M | 1,098.33%73.79M | -143.83%-30.72M | 162.46%116.74M | 14.04%-86.34M | 13.82%126.81M | 110.24%6.16M | 150.89%70.1M | -395.84%-186.91M | 82.71%-100.44M |
| Effect of exchange rate changes | 83.05%-654K | -128.78%-1.33M | -235.67%-3.13M | 130.65%8.91M | 125.66%5.85M | 21.90%-3.86M | 198.09%4.62M | -31.40%2.31M | -190.46%-29.07M | -767.59%-22.78M |
| End cash Position | 112.55%1.16B | 19.20%503.25M | 4.71%430.78M | 37.06%464.63M | 37.06%464.63M | 17.94%545.13M | 18.67%422.17M | -2.18%411.4M | -38.92%338.99M | -38.92%338.99M |
| Free cash flow | 28.03%671.36M | 107.03%674.12M | -181.26%-255.85M | 55.13%1.49B | 117.95%326.23M | -7.46%524.36M | 611.43%325.61M | 58.15%314.85M | -25.46%961.14M | -56.02%149.68M |
| 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 | -- | -- | -- | -- | -- | -- |
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