DaVita Inc.
DVA | NYSE
$183.31
-$4.19 (-2.23%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM 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 | 1.22B | 1.26B | 1.19B | 1.08B | 1.1B | 1.08B | 1.11B | 1.25B | 1.05B | 1.07B | 1.01B | 877.07M | 853.02M | 708.35M | 746.59M | 781.64M | 904.46M | 1.06B | 1.13B | 1.21B | 1.2B | 1.09B | 998.33M |
Depreciation & Amortization | 697.53M | 709.83M | 716.73M | 715.35M | 702.75M | 712.27M | 713.23M | 723.86M | 745.04M | 746.44M | 754.46M | 745.44M | 744.23M | 750.23M | 737.73M | 732.6M | 713.3M | 689.35M | 687.86M | 680.62M | 667.34M | 653.77M | 641.46M |
Stock-Based Compensation | 121.77M | 131.58M | 138.35M | 139.95M | 128.96M | 116.52M | 108.01M | 102.79M | 105.45M | 106.01M | 111.54M | 112.38M | 99.84M | 100.52M | 95.9M | 95.43M | 104.22M | 100.6M | 103.52M | 102.21M | 100.14M | 101.05M | 95.18M |
Other Working Capital | -141.56M | -172.51M | -183.08M | -160.96M | -289.62M | -65.42M | -119.36M | -19.7M | 35.31M | -98.7M | -53.27M | 32.45M | 100.5M | 280.41M | 123.55M | 61.77M | 43.77M | -151.98M | 20.61M | 22.1M | 8.09M | -154.01M | -2.49M |
Other Non-Cash Items | 35.91M | -39.49M | 39.13M | 129.15M | 46.98M | 117.83M | 137.99M | 32.31M | 214.26M | 192.58M | 152.63M | 170.51M | 63.73M | 79.78M | 34M | 30.47M | 20.33M | -14.83M | 20.77M | 16.45M | 39.26M | 119.54M | 130.38M |
Deferred Income Tax | 108.79M | 149.84M | 137.04M | 86.57M | 64.86M | -39.04M | -50.19M | -57.84M | -75.3M | -51.82M | -39.05M | -39.35M | -57.8M | -100.92M | -79.25M | -75.67M | -31.88M | 28.87M | 41.75M | 60.48M | 105.79M | 149.43M | 156.24M |
Change in Working Capital | -312.23M | -17.6M | -194.76M | -263.24M | -147.08M | -128.3M | 320.17M | -29.82M | -80.44M | -247.05M | -528.77M | 194.54M | 214.52M | 428.96M | 169.97M | 101K | 40.31M | -256.35M | 118.93M | -140.64M | -223.44M | -316.71M | -248.63M |
Operating Cash Flow | 1.87B | 2.19B | 2.03B | 1.89B | 1.89B | 1.86B | 2.34B | 2.02B | 1.96B | 1.81B | 1.46B | 2.06B | 1.92B | 1.97B | 1.7B | 1.56B | 1.75B | 1.61B | 2.1B | 1.93B | 1.89B | 1.8B | 1.77B |
Capital Expenditures | -576.75M | -583.35M | -534.62M | -575.86M | -601.09M | -574.05M | -577.69M | -555.44M | -543.76M | -541.52M | -541.3M | -567.99M | -603.05M | -610.17M | -628.03M | -603.43M | -598.2M | -612.49M | -619.66M | -641.47M | -677.3M | -677.31M | -664.51M |
Cash Acquisitions | -44.21M | -53M | -36.44M | -10.45M | -95.81M | -91.08M | -155.89M | -251.27M | -179.89M | -180.76M | -395.9M | -298.18M | -301.2M | -331.81M | -88.97M | -89.19M | -219.89M | -204.35M | -202.23M | -200.97M | -135.21M | -181.91M | -170.94M |
Purchase of Investments | -346.23M | -49.6M | -30.05M | -49.47M | -22.02M | -53.36M | -50.54M | -24.46M | -33.93M | -13.88M | -20.58M | -46.94M | -72.58M | -77.64M | -155.24M | -133.39M | -115.88M | -116.29M | -34.5M | -33.84M | -19.12M | -26.65M | -158.95M |
Sales Maturities Of Investments | 28.78M | -31.9M | 13.7M | 17.17M | 10.34M | 69.95M | 31.1M | 27.2M | 38.31M | 23.36M | 60.74M | 110M | 128.83M | 161M | 120.18M | 74.91M | 47.05M | 20.24M | 19.49M | 27.88M | 28.18M | 171.1M | 168.66M |
Other Investing Acitivies | 21.83M | -41.55M | -44.49M | -36.34M | -31.22M | 25.2M | 34.66M | 32.54M | 24.49M | 24.65M | 23.55M | 28.27M | 31.24M | 27.84M | 123.53M | 120.76M | 133.29M | 148.63M | 58.17M | 63.66M | 17.21M | 12.84M | 38.63M |
Investing Cash Flow | -916.57M | -759.41M | -631.9M | -654.95M | -739.8M | -623.35M | -718.36M | -771.43M | -694.79M | -688.14M | -873.5M | -774.84M | -816.77M | -830.77M | -628.53M | -630.35M | -753.63M | -764.27M | -778.73M | -784.73M | -786.25M | -701.93M | -787.11M |
Debt Repayment | 494.91M | 1.3B | 1.65B | 1.59B | 1.51B | 1.29B | 660.61M | 1.11B | 1.14B | 255.7M | 435.49M | -568.94M | -683.75M | -562.75M | -235.3M | -11.28M | 102.43M | 238.8M | -199.12M | 754.26M | 837.78M | -980.79M | 293.63M |
Common Stock Repurchased | -1.63B | -1.56B | -1.65B | -1.79B | -1.4B | -1.88B | -1.79B | -1.5B | -1.41B | -889.33M | -563.39M | -320.33M | -36.27M | -217.91M | -610.76M | -839.6M | -1.5B | -1.66B | -1.52B | -1.6B | -1.38B | -1.74B | -1.46B |
Dividend Paid | -149.89M | -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 | 90.98M | -1.1B | -1.24B | -1.2B | -1.68B | -384.58M | -410.55M | -448.06M | -382.07M | -406.6M | -445.88M | -279.74M | -278.13M | -268.25M | -209.41M | -270.25M | -266.18M | -262.47M | -246.11M | -238.59M | -235.66M | -214.23M | -245.16M |
Financial Cash Flow | -1.17B | -1.48B | -1.21B | -1.37B | -1.53B | -951.63M | -1.52B | -816.94M | -653.59M | -1.04B | -573.78M | -1.17B | -998.15M | -1.05B | -1.06B | -1.12B | -1.66B | -1.68B | -1.96B | -1.08B | -773.68M | -2.93B | -1.41B |
Net Cash Flow | -216.15M | -45.1M | 201.83M | -122.08M | -363.23M | 293.71M | 93.79M | 415.19M | 613.52M | 81.08M | 19.38M | 125.65M | 82.91M | 66.43M | -9.18M | -215.97M | -676.4M | -850.74M | -640.46M | 53.17M | 321.27M | -1.83B | -427.45M |
Free Cash Flow | 1.29B | 1.61B | 1.49B | 1.31B | 1.29B | 1.29B | 1.76B | 1.47B | 1.42B | 1.27B | 921.89M | 1.49B | 1.31B | 1.36B | 1.08B | 961.14M | 1.15B | 994.67M | 1.48B | 1.29B | 1.21B | 1.12B | 1.11B |
Adj. Free Cash Flow | 1.17B | 1.48B | 1.35B | 1.17B | 1.16B | 1.17B | 1.65B | 1.36B | 1.31B | 1.16B | 810.35M | 1.38B | 1.21B | 1.26B | 981.01M | 865.71M | 1.05B | 894.07M | 1.38B | 1.19B | 1.11B | 1.02B | 1.01B |
Maintenance CapEx | -429.31M | -360.08M | -220.03M | -187.21M | -287.09M | -268.28M | -276.69M | -234.48M | -188.4M | -174.44M | -228.94M | -324.32M | -464.55M | -546.69M | -594.1M | -594.84M | -575.36M | -588.71M | -586.67M | -608.48M | -656.41M | -655.3M | -644.06M |
Growth CapEx | -147.44M | -223.27M | -314.59M | -388.65M | -314M | -305.77M | -300.99M | -320.97M | -355.36M | -367.08M | -312.35M | -243.67M | -138.5M | -63.49M | -33.93M | -8.58M | -22.84M | -23.78M | -32.99M | -32.99M | -20.89M | -22.02M | -20.45M |
Owner Earnings | 1.44B | 1.83B | 1.81B | 1.7B | 1.61B | 1.59B | 2.06B | 1.79B | 1.77B | 1.64B | 1.23B | 1.74B | 1.45B | 1.42B | 1.11B | 969.73M | 1.18B | 1.02B | 1.51B | 1.32B | 1.23B | 1.15B | 1.13B |
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