DaVita Inc.
DVA | NYSE
$184.25
-$3.25 (-1.73%)
Nov 2, 2026, 2:56 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 269.39M | 343.22M | 275.04M | 331.03M | 309.55M | 275.22M | 162.92M | 349.25M | 295.76M | 299.75M | 305.98M | 150.67M | 309.36M | 246.38M | 170.67M | 126.62M | 164.69M | 284.62M | 205.72M | 249.43M | 319.75M | 351.03M | 291.55M |
Depreciation & Amortization | 165.19M | 167.81M | 177.83M | 186.7M | 177.49M | 174.7M | 176.45M | 174.1M | 187.01M | 175.66M | 187.08M | 195.28M | 188.42M | 183.67M | 178.07M | 194.07M | 194.41M | 171.18M | 172.94M | 174.76M | 170.46M | 169.69M | 165.7M |
Stock-Based Compensation | 29.19M | 26.03M | 28.16M | 38.39M | 38.99M | 32.81M | 29.76M | 27.4M | 26.56M | 24.29M | 24.54M | 30.06M | 27.12M | 29.82M | 25.37M | 17.52M | 27.8M | 25.21M | 24.9M | 26.31M | 24.18M | 28.12M | 23.6M |
Other Working Capital | 67.76M | -22.45M | -188.42M | 1.55M | 36.81M | -33.03M | -166.3M | -127.1M | 261.01M | -86.97M | -66.63M | -72.1M | 127M | -41.54M | 19.09M | -4.05M | 306.91M | -198.41M | -42.69M | -22.05M | 111.16M | -25.81M | -41.2M |
Other Non-Cash Items | 58.57M | -51.18M | 6.68M | 21.84M | -16.83M | 27.44M | 96.7M | -60.33M | 54.02M | 47.59M | -8.98M | 121.62M | 32.34M | 7.64M | 8.91M | 14.85M | 48.39M | -38.15M | 5.38M | 4.72M | 13.22M | -2.55M | 1.06M |
Deferred Income Tax | 37.78M | -1.37M | 54.8M | 17.59M | 78.83M | -14.17M | 4.34M | -4.13M | -25.07M | -25.33M | -3.32M | -21.59M | -1.59M | -12.56M | -3.62M | -40.03M | -44.71M | 9.11M | -41K | 3.76M | 16.04M | 22M | 18.69M |
Change in Working Capital | -41.29M | 5.55M | -221.67M | -54.83M | 253.34M | -171.6M | -290.15M | 61.34M | 272.11M | 276.88M | -640.15M | 10.71M | 105.51M | -4.84M | 83.16M | 30.7M | 319.95M | -263.84M | -86.71M | 70.91M | 23.3M | 111.44M | -346.28M |
Operating Cash Flow | 518.83M | 490.07M | 320.83M | 540.73M | 841.37M | 324.39M | 180.01M | 547.63M | 810.4M | 798.85M | -134.84M | 486.75M | 661.16M | 450.11M | 462.56M | 343.72M | 710.53M | 188.12M | 322.2M | 529.89M | 566.95M | 679.73M | 154.3M |
Capital Expenditures | -159.49M | -169.82M | -102.02M | -145.43M | -166.09M | -121.09M | -143.26M | -170.66M | -139.05M | -124.73M | -121.02M | -158.97M | -136.81M | -124.5M | -147.71M | -194.04M | -143.93M | -142.35M | -123.11M | -188.81M | -158.22M | -149.53M | -144.91M |
Cash Acquisitions | -3.15M | -4.62M | -36.23M | -204K | -11.95M | 11.95M | -10.24M | -85.57M | -7.22M | -52.86M | -105.62M | -14.19M | -8.09M | -268.01M | -7.9M | -17.21M | -38.69M | -25.17M | -8.13M | -147.91M | -23.15M | -23.05M | -6.87M |
Purchase of Investments | -285.67M | -22.81M | -9.95M | -27.81M | 10.96M | -3.26M | -29.37M | -356K | -20.38M | -436K | -3.28M | -9.83M | -327K | -7.14M | -29.64M | -35.47M | -5.38M | -84.74M | -7.8M | -17.95M | -5.8M | -2.96M | -7.13M |
Sales Maturities Of Investments | 16.08M | 50K | 5.27M | 7.38M | -44.61M | 45.65M | 8.74M | 554K | 15M | 6.8M | 4.85M | 11.66M | 57K | 44.17M | 54.11M | 30.48M | 32.23M | 3.35M | 8.84M | 2.63M | 5.42M | 2.6M | 17.23M |
Other Investing Acitivies | 12.13M | 2.94M | 3.83M | 2.94M | -51.26M | n/a | 11.99M | 8.05M | 5.16M | 9.46M | 9.87M | n/a | 5.32M | 8.36M | 14.59M | 2.97M | 1.92M | 104.05M | 11.82M | 15.49M | 17.26M | 13.6M | 17.32M |
Investing Cash Flow | -420.11M | -194.25M | -139.09M | -163.13M | -262.94M | -66.75M | -162.14M | -247.97M | -146.49M | -161.76M | -215.21M | -171.33M | -139.85M | -347.11M | -116.54M | -213.26M | -153.85M | -144.87M | -118.37M | -336.55M | -164.49M | -159.33M | -124.37M |
Debt Repayment | -13.58M | 157.81M | 346.09M | 4.58M | 791.45M | 510.47M | 287.22M | -76.63M | 571.34M | -121.32M | 735.71M | -45.03M | -313.67M | 58.48M | -268.72M | -159.84M | -192.67M | 385.93M | -44.71M | -46.12M | -56.3M | -51.99M | 908.67M |
Common Stock Repurchased | -109.52M | -364.42M | -396.31M | -759.11M | -39.79M | -452.25M | -541.85M | -365.38M | -520.43M | -361.65M | -250.96M | -279.18M | 2.46M | -35.71M | -7.9M | 4.88M | -179.18M | -428.57M | -236.73M | -656.37M | -338.15M | -285.34M | -318.77M |
Dividend Paid | n/a | -149.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -156.63M | 78.82M | -165.51M | 334.3M | -1.35B | -54.35M | -127.92M | -143.54M | -58.77M | -80.32M | -165.43M | -77.56M | -83.29M | -119.6M | 713K | -75.94M | -73.42M | -60.76M | -60.13M | -71.87M | -69.7M | -44.4M | -52.62M |
Financial Cash Flow | -271.13M | -270.19M | -213.34M | -414.52M | -581.59M | 3.87M | -382.54M | -565.1M | -7.86M | -563.3M | 319.32M | -401.76M | -394.5M | -96.84M | -275.91M | -230.9M | -445.26M | -103.39M | -341.57M | -774.36M | -464.15M | -381.73M | 537.28M |
Net Cash Flow | -172.6M | 25.46M | -31.34M | -37.67M | -1.55M | 272.39M | -355.25M | -278.82M | 655.4M | 72.47M | -33.85M | -80.49M | 122.96M | 10.77M | 72.41M | -123.23M | 106.48M | -64.84M | -134.38M | -583.65M | -67.87M | 145.44M | 559.25M |
Free Cash Flow | 359.34M | 320.25M | 218.81M | 395.3M | 675.29M | 203.3M | 36.75M | 376.97M | 671.36M | 674.12M | -255.85M | 327.78M | 524.36M | 325.61M | 314.85M | 149.68M | 566.6M | 45.77M | 199.09M | 341.08M | 408.74M | 530.21M | 9.39M |
Adj. Free Cash Flow | 330.15M | 294.22M | 190.65M | 356.9M | 636.29M | 170.5M | 6.99M | 349.57M | 644.8M | 649.83M | -280.39M | 297.72M | 497.24M | 295.78M | 289.48M | 132.16M | 538.81M | 20.56M | 174.18M | 314.77M | 384.56M | 502.09M | -14.2M |
Maintenance CapEx | -159.49M | -167.81M | -102.02M | n/a | -90.26M | -27.75M | -69.2M | -99.88M | -71.44M | -36.17M | -26.99M | -53.81M | -57.47M | -90.67M | -122.36M | -194.04M | -139.61M | -138.09M | -123.11M | -174.56M | -152.96M | -136.05M | -144.91M |
Growth CapEx | n/a | -2.01M | n/a | -145.43M | -75.83M | -93.34M | -74.05M | -70.78M | -67.6M | -88.56M | -94.03M | -105.17M | -79.33M | -33.83M | -25.34M | n/a | -4.32M | -4.27M | n/a | -14.26M | -5.26M | -13.48M | n/a |
Owner Earnings | 359.34M | 322.26M | 218.81M | 540.73M | 751.11M | 296.64M | 110.81M | 447.75M | 738.96M | 762.68M | -161.83M | 432.95M | 603.69M | 359.43M | 340.19M | 149.68M | 570.92M | 50.03M | 199.09M | 355.33M | 413.99M | 543.68M | 9.39M |
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