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DVA DaVita

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  • 147.435
  • +0.675+0.46%
Trading Dec 19 11:43 ET
12.09BMarket Cap15.89P/E (TTM)

DaVita Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%810.4M77.48%798.85M-129.15%-134.84M31.60%2.06B41.16%485.21M-6.95%661.16M139.26%450.11M43.56%462.56M-18.97%1.56B-35.13%343.72M
Net income from continuing operations -4.40%295.76M21.66%299.75M79.28%305.98M22.43%956.98M82.10%230.57M87.84%309.36M-13.44%246.38M-17.04%170.67M-35.50%781.64M-49.24%126.62M
Operating gains losses 81.74%46.43M107.20%38.66M-645.86%-16.62M719.66%71.91M168.29%24.66M5,139.45%25.55M3,350.70%18.66M358.43%3.04M68.23%8.77M33.15%9.19M
Depreciation and amortization -0.75%187.01M-4.36%175.66M5.06%187.08M1.75%745.44M0.62%195.28M-3.08%188.42M7.30%183.67M2.96%178.07M7.64%732.6M11.05%194.07M
Deferred tax -1,477.72%-25.07M-101.68%-25.33M8.37%-3.32M47.99%-39.35M46.08%-21.59M96.45%-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%7.59M181.01%8.93M30.27%7.64M-141.20%-8.94M-286.83%-10.57M-86.11%6.79M70.66%-11.02M24.40%5.86M93.15%21.69M358.71%5.66M
Change In working capital 157.91%272.11M5,815.83%276.88M-869.79%-640.15M192,508.91%194.54M-65.10%10.71M-67.02%105.51M98.16%-4.84M195.91%83.16M100.07%101K-56.70%30.7M
-Change in receivables 174.72%17.45M517.22%368.19M-785.74%-561.28M216.15%172.36M195.95%54.21M-122.91%-23.36M154.42%59.65M197.17%81.85M-7.42%-148.39M26.92%-56.5M
-Change in inventory -574.63%-1.93M813.05%20.49M-30.06%1.93M-4,144.65%-32.13M---32.42M--406K-3.53%-2.87M224.85%2.76M-113.23%-757K----
-Change in payables and accrued expense 3.45%145.72M-66.13%-147.65M31.03%-14.16M-69.26%26.89M-109.36%-4.55M881.38%140.86M-2,953.29%-88.88M-195.95%-20.54M388.53%87.48M184.41%48.61M
-Change in other current assets 20,792.39%76.88M81.61%-6.14M-116.86%-11.12M-113.89%-49.23M-412.32%-82.17M257.94%368K36.51%-33.41M1,774.43%65.98M-122.50%-23.02M-78.42%26.31M
-Change in other current liabilities 687.40%33.42M-218.61%-24.4M258.09%18.97M-74.63%18.87M4,819.69%15.99M-114.95%-5.69M-0.87%20.57M-178.90%-12M174.07%74.35M108.58%325K
-Change in other working capital 108.04%569K65.58%66.39M-113.46%-74.48M453.81%57.78M369.30%59.66M-104.32%-7.08M132.68%40.09M19.70%-34.89M-48.36%10.43M166.44%12.71M
Cash from discontinued investing activities
Operating cash flow 22.57%810.4M77.48%798.85M-129.15%-134.84M31.60%2.06B41.16%485.21M-6.95%661.16M139.26%450.11M43.56%462.56M-18.97%1.56B-35.13%343.72M
Investing cash flow
Cash flow from continuing investing activities -4.75%-146.49M53.40%-161.76M-84.66%-215.21M-22.44%-771.8M21.09%-168.3M9.10%-139.85M-139.61%-347.11M1.54%-116.54M19.67%-630.35M36.63%-213.26M
Net PPE purchase and sale -1.64%-139.05M-0.18%-124.73M18.07%-121.02M5.87%-567.99M18.07%-158.97M4.95%-136.81M12.54%-124.5M-19.98%-147.71M5.93%-603.43M-2.36%-194.04M
Net business purchase and sale 10.65%-7.22M80.28%-52.86M-1,236.32%-105.62M-239.26%-302.6M-8.10%-18.6M79.10%-8.09M-964.83%-268.01M2.76%-7.9M55.62%-89.19M88.37%-17.21M
Net investment purchase and sale -1,892.22%-5.38M-82.82%6.36M-93.61%1.56M208.16%63.26M140.63%2.03M-101.01%-270K145.49%37.03M2,237.25%24.47M-881.82%-58.49M67.46%-4.99M
Net other investing changes 39.07%5.16M-25.70%5.74M-47.75%7.04M-73.79%30.61M281.73%5.7M677.57%3.71M-92.54%7.72M18.68%13.47M92.36%116.8M-89.96%1.49M
Cash from discontinued investing activities
Investing cash flow -4.75%-146.49M53.40%-161.76M-84.66%-215.21M-22.44%-771.8M21.09%-168.3M9.10%-139.85M-139.61%-347.11M1.54%-116.54M19.67%-630.35M36.63%-213.26M
Financing cash flow
Cash flow from continuing financing activities 98.01%-7.86M-481.70%-563.3M215.73%319.32M-4.40%-1.17B-74.64%-403.25M11.40%-394.5M6.34%-96.84M19.22%-275.91M-3.52%-1.12B70.18%-230.9M
Net issuance payments of debt 282.15%571.34M-307.47%-121.32M373.78%735.71M-4,799.50%-552.62M82.04%-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%-337.45M61.85%-320.33M-5,819.65%-279.18M101.37%2.46M91.67%-35.71M96.66%-7.9M47.48%-839.6M100.74%4.88M
Net other financing activities -74.14%-145.04M32.67%-80.53M-11,171.95%-78.94M-10.10%-297.55M-25.57%-95.37M-13.45%-83.29M-96.85%-119.6M101.19%713K-13.27%-270.25M-5.67%-75.95M
Cash from discontinued financing activities
Financing cash flow 98.01%-7.86M-481.70%-563.3M215.73%319.32M-4.40%-1.17B-74.64%-403.25M11.40%-394.5M6.34%-96.84M19.22%-275.91M-3.52%-1.12B70.18%-230.9M
Net cash flow
Beginning cash position 19.20%503.25M4.71%430.78M37.06%464.63M-38.92%338.99M17.94%545.13M18.67%422.17M-2.18%411.4M-38.92%338.99M10.60%554.96M-59.41%462.21M
Current changes in cash 417.33%656.05M1,098.33%73.79M-143.83%-30.72M162.46%116.74M14.04%-86.34M13.82%126.81M110.24%6.16M150.89%70.1M-395.84%-186.91M82.71%-100.44M
Effect of exchange rate changes 83.05%-654K-128.78%-1.33M-235.67%-3.13M130.65%8.91M125.66%5.85M21.90%-3.86M198.09%4.62M-31.40%2.31M-190.46%-29.07M-767.59%-22.78M
End cash Position 112.55%1.16B19.20%503.25M4.71%430.78M37.06%464.63M37.06%464.63M17.94%545.13M18.67%422.17M-2.18%411.4M-38.92%338.99M-38.92%338.99M
Free cash flow 28.03%671.36M107.03%674.12M-181.26%-255.85M55.13%1.49B117.95%326.23M-7.46%524.36M611.43%325.61M58.15%314.85M-25.46%961.14M-56.02%149.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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