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DaVita (DVA)
NYSE:DVA
DaVita (DVA) Financial Statements
889 Followers
DaVita Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.07B | $ 3.15B | $ 3.12B | $ 3.00B | $ 2.87B |
| Gross Profit | $ 3.07B | $ 1.01B | $ 5.19B | $ 2.06B | $ -2.06B |
| EBIT | $ -391.35M | $ 385.26M | $ 476.29M | $ 295.19M | $ 214.62M |
| EBITDA | $ -391.35M | $ 580.53M | $ 664.71M | $ 478.87M | $ 392.69M |
| Net Income Common Stockholders | $ 239.65M | $ 150.66M | $ 1.43B | $ 178.69M | $ -2.64B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 355.74M | $ 391.67M | $ 461.17M | $ 339.93M | $ 461.36M |
| Total Assets | $ 17.43B | $ 16.89B | $ 16.93B | $ 16.96B | $ 16.73B |
| Total Debt | $ 11.84B | $ 11.12B | $ 11.13B | $ 11.48B | $ 11.51B |
| Net Debt | $ 11.49B | $ 10.72B | $ 10.67B | $ 11.14B | $ 11.05B |
| Total Liabilities | $ 14.79B | $ 14.15B | $ 14.10B | $ 14.33B | $ 14.31B |
| Stockholders Equity | $ 926.00M | $ 1.06B | $ 1.20B | $ 1.02B | $ 825.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -255.85M | $ 326.23M | $ 524.36M | $ 325.61M | $ 314.85M |
| Operating Cash Flow | $ -134.84M | $ 485.20M | $ 661.16M | $ 450.11M | $ 462.56M |
| Investing Cash Flow | $ -215.21M | $ -168.30M | $ -139.85M | $ -347.11M | $ -116.54M |
| Financing Cash Flow | $ 319.32M | $ -403.25M | $ -394.50M | $ -96.84M | $ -275.91M |