US Stock MarketDetailed Quotes

DVA DaVita

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  • 149.660
  • -0.710-0.47%
Close Nov 8 16:00 ET
  • 148.000
  • -1.660-1.11%
Post 20:01 ET
12.27BMarket Cap16.13P/E (TTM)

DaVita Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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%810.4M 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 -- -- -- -- -- --

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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