Symbols / DVA Stock $208.66 +2.37% DaVita Inc.
DVA (Stock) Chart
Stock Fundamentals
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About
Official websiteDaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure in the United States. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also offers outpatient, hospital inpatient, and home-based hemodialysis dialysis services; operates clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory tests for ESRD patients; and management and administrative services to outpatient dialysis centers. In addition, the company offers integrated care and disease management services to patients in risk-based and other integrated care arrangements; clinical research programs; physician services; and comprehensive kidney care services. Further, it engages in the transplant software business. The company was formerly known as DaVita HealthCare Partners Inc. and changed its name to DaVita Inc. in September 2016. DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-11 | main | TD Cowen | Hold → Hold | $201 |
| 2026-05-08 | main | Truist Securities | Hold → Hold | $205 |
| 2026-05-08 | main | Barclays | Equal-Weight → Equal-Weight | $194 |
| 2026-05-07 | main | UBS | Buy → Buy | $235 |
| 2026-05-06 | up | Deutsche Bank | Hold → Buy | $220 |
| 2026-02-04 | main | UBS | Buy → Buy | $190 |
| 2026-02-03 | main | Barclays | Equal-Weight → Equal-Weight | $158 |
| 2025-11-03 | main | TD Cowen | Hold → Hold | $133 |
| 2025-10-30 | main | Barclays | Equal-Weight → Equal-Weight | $143 |
| 2025-10-09 | main | Barclays | Equal-Weight → Equal-Weight | $149 |
| 2025-09-10 | main | B of A Securities | Underperform → Underperform | $140 |
| 2025-08-07 | main | Barclays | Equal-Weight → Equal-Weight | $160 |
| 2025-05-19 | main | Truist Securities | Hold → Hold | $164 |
| 2025-02-18 | main | Barclays | Equal-Weight → Equal-Weight | $169 |
| 2024-10-31 | main | Barclays | Equal-Weight → Equal-Weight | $164 |
| 2024-10-07 | main | Truist Securities | Hold → Hold | $175 |
| 2024-08-20 | main | Truist Securities | Hold → Hold | $165 |
| 2024-08-08 | main | UBS | Buy → Buy | $175 |
| 2024-08-07 | main | B of A Securities | Underperform → Underperform | $145 |
| 2024-07-24 | main | TD Cowen | Hold → Hold | $150 |
News
RSS: Latest DVA news- DaVita (DVA) Stock Valuation Check After Strong Year-To-Date Rally - simplywall.st Fri, 12 Jun 2026 18
- DaVita HealthCare (DVA) Exceeds Market Returns: Some Facts to Consider - Yahoo Finance hu, 11 Jun 2026 22
- DaVita Expands Term Loan Facility, Enhancing Capital Flexibility - The Globe and Mail ue, 09 Jun 2026 22
- A Look at DaVita Inc (DVA) After 3.2% Gain -- GF Value $172.98 v - GuruFocus Wed, 10 Jun 2026 00
- Is DaVita (DVA) Stock Undervalued Right Now? - Yahoo Finance Mon, 25 May 2026 07
- Q1 Earnings Highs And Lows: DaVita (NYSE:DVA) Vs The Rest Of The Outpatient & Specialty Care Stocks - StockStory Fri, 05 Jun 2026 08
- DaVita Inc. $DVA Stake Lifted by Los Angeles Capital Management LLC - MarketBeat Wed, 10 Jun 2026 09
- DaVita Inc. (DVA) Stock Analysis: Navigating Growth in Healthcare with Strong ROE and Strategic Positioning - DirectorsTalk Interviews Mon, 25 May 2026 09
- Bull of the Day: DaVita Inc. (DVA) - May 28, 2026 - Zacks Investment Research hu, 28 May 2026 08
- DaVita Stock Is Up 70% YTD: What the Numbers Say About 2026 - TIKR.com hu, 28 May 2026 13
- DaVita Inc. (DVA) Maintains Strong Buy Rating for 120 Days - GuruFocus Mon, 08 Jun 2026 18
- DaVita HealthCare (DVA) Moves to Strong Buy: Rationale Behind the Upgrade - Yahoo Finance hu, 11 Jun 2026 16
- 1 S&P 500 Stock Worth Investigating and 2 That Underwhelm - StockStory ue, 26 May 2026 07
- Are Investors Undervaluing DaVita (DVA) Right Now? - Yahoo Finance Wed, 10 Jun 2026 13
- Are Medical Stocks Lagging Alignment Healthcare (ALHC) This Year? - Yahoo Finance hu, 11 Jun 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
13,643.07
+6.46%
|
12,815.55
+5.56%
|
12,140.15
+4.57%
|
11,609.89
|
| Operating Revenue |
|
13,007.19
+6.09%
|
12,260.38
+5.92%
|
11,574.94
+3.57%
|
11,176.46
|
| Cost Of Revenue |
|
9,243.48
+7.50%
|
8,598.52
+3.35%
|
8,319.72
+1.34%
|
8,209.55
|
| Reconciled Cost Of Revenue |
|
9,243.48
+7.50%
|
8,598.52
+3.35%
|
8,319.72
+1.34%
|
8,209.55
|
| Gross Profit |
|
4,399.59
+4.33%
|
4,217.03
+10.38%
|
3,820.43
+12.35%
|
3,400.34
|
| Operating Expense |
|
2,388.98
+5.60%
|
2,262.20
+1.93%
|
2,219.43
+6.30%
|
2,087.80
|
| Selling General And Administration |
|
1,673.63
+8.79%
|
1,538.34
+4.37%
|
1,473.98
+8.77%
|
1,355.20
|
| General And Administrative Expense |
|
1,673.63
+8.79%
|
1,538.34
+4.37%
|
1,473.98
+8.77%
|
1,355.20
|
| Other Gand A |
|
1,673.63
+8.79%
|
1,538.34
+4.37%
|
1,473.98
+8.77%
|
1,355.20
|
| Total Expenses |
|
11,632.45
+7.11%
|
10,860.72
+3.05%
|
10,539.14
+2.35%
|
10,297.35
|
| Operating Income |
|
2,010.62
+2.85%
|
1,954.83
+22.10%
|
1,601.00
+21.98%
|
1,312.54
|
| Total Operating Income As Reported |
|
2,043.62
-2.24%
|
2,090.48
+30.43%
|
1,602.78
+19.69%
|
1,339.06
|
| EBITDA |
|
2,642.10
-3.03%
|
2,724.72
+17.39%
|
2,321.09
+12.90%
|
2,055.90
|
| Normalized EBITDA |
|
2,656.28
+0.80%
|
2,635.07
+11.89%
|
2,355.13
+14.55%
|
2,055.90
|
| Reconciled Depreciation |
|
715.35
-1.18%
|
723.86
-2.90%
|
745.44
+1.75%
|
732.60
|
| EBIT |
|
1,926.75
-3.70%
|
2,000.86
+26.99%
|
1,575.64
+19.07%
|
1,323.30
|
| Total Unusual Items |
|
-14.18
-115.81%
|
89.65
+363.34%
|
-34.05
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-14.18
-115.81%
|
89.65
+363.34%
|
-34.05
|
0.00
|
| Special Income Charges |
|
-14.18
-115.81%
|
89.65
+363.34%
|
-34.05
|
0.00
|
| Other Special Charges |
|
14.18
-28.44%
|
19.81
+148.84%
|
7.96
|
—
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
26.08
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-109.47
|
0.00
|
0.00
|
| Net Income |
|
746.80
-20.24%
|
936.34
+35.40%
|
691.53
+23.40%
|
560.40
|
| Pretax Income |
|
1,346.82
-11.99%
|
1,530.39
+30.01%
|
1,177.09
+21.82%
|
966.28
|
| Net Non Operating Interest Income Expense |
|
-579.93
-23.27%
|
-470.47
-18.04%
|
-398.55
-11.63%
|
-357.02
|
| Interest Expense Non Operating |
|
579.93
+23.27%
|
470.47
+18.04%
|
398.55
+11.63%
|
357.02
|
| Net Interest Income |
|
-579.93
-23.27%
|
-470.47
-18.04%
|
-398.55
-11.63%
|
-357.02
|
| Interest Expense |
|
579.93
+23.27%
|
470.47
+18.04%
|
398.55
+11.63%
|
357.02
|
| Other Income Expense |
|
-83.87
-282.18%
|
46.03
+281.54%
|
-25.36
-335.78%
|
10.76
|
| Other Non Operating Income Expenses |
|
-102.69
-47.10%
|
-69.81
-264.02%
|
-19.18
-21.64%
|
-15.77
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
293.11
+4.81%
|
279.66
+27.05%
|
220.12
+11.12%
|
198.09
|
| Tax Rate For Calcs |
|
0.00
+19.09%
|
0.00
-24.80%
|
0.00
+18.54%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.09
-118.83%
|
16.38
+298.03%
|
-8.27
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1,078.72
-13.75%
|
1,250.74
+30.70%
|
956.98
+22.43%
|
781.64
|
| Net Income From Continuing Operation Net Minority Interest |
|
721.80
-22.91%
|
936.34
+35.40%
|
691.53
+26.44%
|
546.95
|
| Net Income From Continuing And Discontinued Operation |
|
746.80
-20.24%
|
936.34
+35.40%
|
691.53
+23.40%
|
560.40
|
| Net Income Continuous Operations |
|
1,053.72
-15.75%
|
1,250.74
+30.70%
|
956.98
+24.58%
|
768.19
|
| Net Income Discontinuous Operations |
|
25.00
|
0.00
|
0.00
-100.00%
|
13.45
|
| Minority Interests |
|
-331.91
-5.57%
|
-314.39
-18.44%
|
-265.44
-19.98%
|
-221.24
|
| Normalized Income |
|
732.90
-15.08%
|
863.07
+20.32%
|
717.31
+31.15%
|
546.95
|
| Net Income Common Stockholders |
|
746.80
-20.24%
|
936.34
+35.40%
|
691.53
+23.40%
|
560.40
|
| Diluted EPS |
|
9.84
-8.29%
|
10.73
+44.61%
|
7.42
+26.84%
|
5.85
|
| Basic EPS |
|
10.06
-8.71%
|
11.02
+44.62%
|
7.62
+26.37%
|
6.03
|
| Basic Average Shares |
|
74.23
-12.66%
|
84.99
-6.39%
|
90.79
-2.37%
|
92.99
|
| Diluted Average Shares |
|
75.89
-13.05%
|
87.27
-6.34%
|
93.18
-2.77%
|
95.83
|
| Diluted NI Availto Com Stockholders |
|
746.80
-20.24%
|
936.34
+35.40%
|
691.53
+23.40%
|
560.40
|
| Depreciation Amortization Depletion Income Statement |
|
715.35
-1.18%
|
723.86
-2.90%
|
745.44
+1.75%
|
732.60
|
| Depreciation And Amortization In Income Statement |
|
715.35
-1.18%
|
723.86
-2.90%
|
745.44
+1.75%
|
732.60
|
| Earnings From Equity Interest |
|
33.00
+26.01%
|
26.19
-6.01%
|
27.86
+5.07%
|
26.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
17,480.10
+1.13%
|
17,285.27
+2.32%
|
16,893.58
|
—
|
| Current Assets |
|
4,058.00
+8.33%
|
3,746.07
+19.38%
|
3,137.91
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
700.74
-17.17%
|
846.00
+116.00%
|
391.67
|
—
|
| Cash And Cash Equivalents |
|
676.44
-14.91%
|
794.93
+109.16%
|
380.06
|
—
|
| Other Short Term Investments |
|
24.30
-52.41%
|
51.06
+339.83%
|
11.61
|
—
|
| Receivables |
|
2,959.04
+15.69%
|
2,557.68
+5.87%
|
2,415.91
|
—
|
| Accounts Receivable |
|
2,414.69
+12.47%
|
2,146.97
+8.06%
|
1,986.86
|
—
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
1,957.58
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
0.00
|
| Other Receivables |
|
494.41
+29.03%
|
383.17
-9.35%
|
422.67
|
—
|
| Taxes Receivable |
|
49.94
+81.36%
|
27.54
+331.11%
|
6.39
|
—
|
| Inventory |
|
160.63
+19.37%
|
134.56
-5.97%
|
143.10
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
72.52
|
| Restricted Cash |
|
81.31
-4.22%
|
84.89
+0.38%
|
84.57
|
—
|
| Other Current Assets |
|
156.28
+27.11%
|
122.95
+19.78%
|
102.64
|
—
|
| Total Non Current Assets |
|
13,422.10
-0.86%
|
13,539.20
-1.57%
|
13,755.67
|
—
|
| Net PPE |
|
5,210.15
-2.33%
|
5,334.47
-4.31%
|
5,574.90
|
—
|
| Gross PPE |
|
11,812.28
+1.85%
|
11,597.18
+2.32%
|
11,334.41
|
—
|
| Accumulated Depreciation |
|
-6,602.13
-5.42%
|
-6,262.70
-8.74%
|
-5,759.51
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Land And Improvements |
|
40.49
-19.29%
|
50.17
+42.47%
|
35.22
|
—
|
| Buildings And Improvements |
|
402.62
-6.15%
|
428.99
-1.71%
|
436.46
|
—
|
| Construction In Progress |
|
122.36
-8.21%
|
133.31
-24.75%
|
177.15
|
—
|
| Other Properties |
|
6,934.15
+1.91%
|
6,803.95
+2.68%
|
6,626.60
|
—
|
| Leases |
|
4,312.65
+3.15%
|
4,180.75
+3.00%
|
4,058.99
|
—
|
| Goodwill And Other Intangible Assets |
|
7,767.22
+2.57%
|
7,572.65
+3.51%
|
7,315.78
|
—
|
| Goodwill |
|
7,545.10
+2.30%
|
7,375.22
+3.69%
|
7,112.56
|
—
|
| Other Intangible Assets |
|
222.12
+12.51%
|
197.43
-2.85%
|
203.22
|
—
|
| Investments And Advances |
|
198.22
-46.48%
|
370.34
-37.63%
|
593.74
|
—
|
| Long Term Equity Investment |
|
157.25
-53.29%
|
336.68
-38.32%
|
545.85
|
—
|
| Other Non Current Assets |
|
246.52
-5.81%
|
261.73
-3.51%
|
271.25
|
—
|
| Total Liabilities Net Minority Interest |
|
16,321.67
+7.42%
|
15,193.92
+7.38%
|
14,150.23
|
—
|
| Current Liabilities |
|
3,141.63
+5.66%
|
2,973.41
+12.53%
|
2,642.21
|
—
|
| Payables And Accrued Expenses |
|
1,171.18
+54.08%
|
760.09
+8.48%
|
700.68
|
—
|
| Payables |
|
982.13
+59.30%
|
616.51
+4.42%
|
590.43
|
—
|
| Accounts Payable |
|
696.15
+27.22%
|
547.20
+6.35%
|
514.53
|
—
|
| Current Accrued Expenses |
|
189.05
+31.67%
|
143.58
+30.23%
|
110.25
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
793.48
-0.88%
|
800.48
+6.36%
|
752.60
|
—
|
| Total Tax Payable |
|
86.04
+24.14%
|
69.31
-8.68%
|
75.90
|
—
|
| Income Tax Payable |
|
24.36
+136.43%
|
10.30
-63.86%
|
28.51
|
—
|
| Current Debt And Capital Lease Obligation |
|
534.68
-21.52%
|
681.28
+31.60%
|
517.70
|
—
|
| Current Debt |
|
109.20
-59.68%
|
270.87
+119.68%
|
123.30
|
—
|
| Other Current Borrowings |
|
109.20
-59.68%
|
270.87
+119.68%
|
123.30
|
—
|
| Current Capital Lease Obligation |
|
425.48
+3.67%
|
410.41
+4.06%
|
394.40
|
—
|
| Other Current Liabilities |
|
642.29
-12.20%
|
731.56
+8.99%
|
671.24
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
13,180.03
+7.85%
|
12,220.51
+6.19%
|
11,508.01
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
12,339.65
+8.38%
|
11,385.56
+7.42%
|
10,598.72
|
—
|
| Long Term Debt |
|
10,163.99
+10.77%
|
9,175.90
+10.98%
|
8,268.33
|
—
|
| Long Term Capital Lease Obligation |
|
2,175.66
-1.54%
|
2,209.66
-5.18%
|
2,330.39
|
—
|
| Non Current Deferred Liabilities |
|
756.87
+13.75%
|
665.36
-8.38%
|
726.22
|
—
|
| Non Current Deferred Taxes Liabilities |
|
756.87
+13.75%
|
665.36
-8.38%
|
726.22
|
—
|
| Other Non Current Liabilities |
|
83.52
-50.75%
|
169.59
-7.37%
|
183.07
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
1,434.83
|
| Stockholders Equity |
|
-651.08
-637.54%
|
121.12
-88.53%
|
1,056.10
|
—
|
| Common Stock Equity |
|
-651.08
-637.54%
|
121.12
-88.53%
|
1,056.10
|
—
|
| Capital Stock |
|
0.07
-23.33%
|
0.09
+1.12%
|
0.09
|
—
|
| Common Stock |
|
0.07
-23.33%
|
0.09
+1.12%
|
0.09
|
—
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Share Issued |
|
68.55
-24.15%
|
90.37
+1.74%
|
88.82
|
—
|
| Ordinary Shares Number |
|
68.55
-14.88%
|
80.54
-9.33%
|
88.82
|
—
|
| Treasury Shares Number |
|
0.00
-100.00%
|
9.83
|
0.00
-100.00%
|
13.88
|
| Additional Paid In Capital |
|
0.00
-100.00%
|
286.27
-43.85%
|
509.80
|
—
|
| Retained Earnings |
|
-328.43
-121.40%
|
1,534.63
+156.50%
|
598.29
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-122.78
+60.49%
|
-310.80
-496.72%
|
-52.08
|
—
|
| Treasury Stock |
|
199.94
-85.61%
|
1,389.07
|
0.00
|
—
|
| Minority Interest |
|
1,809.52
-8.16%
|
1,970.23
+16.77%
|
1,687.25
|
—
|
| Other Equity Adjustments |
|
-122.78
+60.49%
|
-310.80
-496.72%
|
-52.08
|
—
|
| Total Equity Gross Minority Interest |
|
1,158.44
-44.61%
|
2,091.35
-23.77%
|
2,743.35
|
—
|
| Total Capitalization |
|
9,512.91
+2.32%
|
9,297.02
-0.29%
|
9,324.43
|
—
|
| Working Capital |
|
916.37
+18.60%
|
772.66
+55.88%
|
495.69
|
—
|
| Invested Capital |
|
9,622.11
+0.57%
|
9,567.89
+1.27%
|
9,447.73
|
—
|
| Total Debt |
|
12,874.33
+6.69%
|
12,066.84
+8.55%
|
11,116.42
|
—
|
| Net Debt |
|
9,596.75
+10.92%
|
8,651.84
+7.99%
|
8,011.57
|
—
|
| Capital Lease Obligations |
|
2,601.14
-0.72%
|
2,620.07
-3.84%
|
2,724.79
|
—
|
| Net Tangible Assets |
|
-8,418.30
-12.97%
|
-7,451.52
-19.04%
|
-6,259.69
|
—
|
| Tangible Book Value |
|
-8,418.30
-12.97%
|
-7,451.52
-19.04%
|
-6,259.69
|
—
|
| Available For Sale Securities |
|
36.55
+8.58%
|
33.66
+2.34%
|
32.89
|
—
|
| Dueto Related Parties Current |
|
199.94
|
0.00
|
—
|
—
|
| Held To Maturity Securities |
|
4.42
|
0.00
-100.00%
|
15.00
|
—
|
| Interest Payable |
|
97.33
+60.77%
|
60.54
+68.57%
|
35.91
|
—
|
| Investmentin Financial Assets |
|
40.97
+21.71%
|
33.66
-29.71%
|
47.89
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,886.50
-6.70%
|
2,022.04
-1.80%
|
2,059.03
+31.60%
|
1,564.57
|
| Cash Flow From Continuing Operating Activities |
|
1,886.50
-6.70%
|
2,022.04
-1.80%
|
2,059.03
+31.60%
|
1,564.57
|
| Net Income From Continuing Operations |
|
1,078.72
-13.75%
|
1,250.74
+30.70%
|
956.98
+22.43%
|
781.64
|
| Depreciation Amortization Depletion |
|
715.35
-1.18%
|
723.86
-2.90%
|
745.44
+1.75%
|
732.60
|
| Depreciation And Amortization |
|
715.35
-1.18%
|
723.86
-2.90%
|
745.44
+1.75%
|
732.60
|
| Other Non Cash Items |
|
-17.55
-230.83%
|
13.41
+250.08%
|
-8.94
-141.20%
|
21.69
|
| Stock Based Compensation |
|
139.95
+36.16%
|
102.79
-8.53%
|
112.38
+17.76%
|
95.43
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
26.08
|
0.00
|
| Deferred Tax |
|
86.57
+249.68%
|
-57.84
-46.97%
|
-39.35
+47.99%
|
-75.67
|
| Deferred Income Tax |
|
86.57
+249.68%
|
-57.84
-46.97%
|
-39.35
+47.99%
|
-75.67
|
| Operating Gains Losses |
|
146.70
+676.19%
|
18.90
-73.72%
|
71.91
+719.66%
|
8.77
|
| Gain Loss On Investment Securities |
|
134.31
+15.95%
|
115.84
+78.83%
|
64.78
+638.37%
|
8.77
|
| Change In Working Capital |
|
-263.24
-782.74%
|
-29.82
-115.33%
|
194.53
+192508.91%
|
0.10
|
| Change In Receivables |
|
-210.63
-607.63%
|
-29.77
-117.27%
|
172.36
+216.15%
|
-148.39
|
| Changes In Account Receivables |
|
-210.63
-607.63%
|
-29.77
-117.27%
|
172.36
+216.15%
|
-148.39
|
| Change In Inventory |
|
-19.95
-211.19%
|
17.94
+155.84%
|
-32.13
-4144.65%
|
-0.76
|
| Change In Payables And Accrued Expense |
|
128.30
+7451.68%
|
1.70
-93.68%
|
26.89
-69.26%
|
87.48
|
| Change In Payable |
|
128.30
+7451.68%
|
1.70
-93.68%
|
26.89
-69.26%
|
87.48
|
| Change In Account Payable |
|
128.30
+7451.68%
|
1.70
-93.68%
|
26.89
-69.26%
|
87.48
|
| Change In Other Working Capital |
|
26.20
+188.74%
|
-29.53
-151.10%
|
57.78
+453.81%
|
10.43
|
| Change In Other Current Assets |
|
-164.55
-444.33%
|
-30.23
+38.59%
|
-49.23
-113.89%
|
-23.02
|
| Change In Other Current Liabilities |
|
-22.61
-156.45%
|
40.06
+112.34%
|
18.87
-74.63%
|
74.35
|
| Investing Cash Flow |
|
-654.95
+15.10%
|
-771.43
+0.05%
|
-771.80
-22.44%
|
-630.35
|
| Cash Flow From Continuing Investing Activities |
|
-654.95
+15.10%
|
-771.43
+0.05%
|
-771.80
-22.44%
|
-630.35
|
| Net PPE Purchase And Sale |
|
-575.86
-3.68%
|
-555.44
+2.21%
|
-567.99
+5.87%
|
-603.43
|
| Purchase Of PPE |
|
-575.86
-3.68%
|
-555.44
+2.21%
|
-567.99
+5.87%
|
-603.43
|
| Capital Expenditure |
|
-575.86
-3.68%
|
-555.44
+2.21%
|
-567.99
+5.87%
|
-603.43
|
| Net Investment Purchase And Sale |
|
29.70
+981.97%
|
2.75
-95.66%
|
63.26
+208.16%
|
-58.49
|
| Purchase Of Investment |
|
-22.44
+8.27%
|
-24.46
+47.68%
|
-46.75
+64.96%
|
-133.39
|
| Sale Of Investment |
|
52.14
+91.65%
|
27.20
-75.27%
|
110.00
+46.86%
|
74.91
|
| Net Business Purchase And Sale |
|
-144.50
+42.49%
|
-251.27
+16.96%
|
-302.60
-239.26%
|
-89.19
|
| Purchase Of Business |
|
-144.50
+42.49%
|
-251.27
+16.96%
|
-302.60
-239.26%
|
-89.19
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-109.47
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
34.17
+32.14%
|
25.86
-15.51%
|
30.61
-73.79%
|
116.80
|
| Financing Cash Flow |
|
-1,374.78
-68.28%
|
-816.94
+30.21%
|
-1,170.49
-4.40%
|
-1,121.13
|
| Cash Flow From Continuing Financing Activities |
|
-1,374.78
-68.28%
|
-816.94
+30.21%
|
-1,170.49
-4.40%
|
-1,121.13
|
| Net Issuance Payments Of Debt |
|
823.43
-25.76%
|
1,109.10
+300.70%
|
-552.62
-4799.50%
|
-11.28
|
| Issuance Of Debt |
|
5,612.28
-15.28%
|
6,624.31
+168.37%
|
2,468.34
+3.14%
|
2,393.12
|
| Repayment Of Debt |
|
-4,788.85
+13.17%
|
-5,515.21
-82.57%
|
-3,020.96
-25.64%
|
-2,404.39
|
| Long Term Debt Issuance |
|
5,612.28
-15.28%
|
6,624.31
+168.37%
|
2,468.34
+3.14%
|
2,393.12
|
| Long Term Debt Payments |
|
-4,788.85
+13.17%
|
-5,515.21
-82.57%
|
-3,020.96
-25.64%
|
-2,404.39
|
| Net Long Term Debt Issuance |
|
823.43
-25.76%
|
1,109.10
+300.70%
|
-552.62
-4799.50%
|
-11.28
|
| Net Common Stock Issuance |
|
-1,793.00
-29.37%
|
-1,385.93
-409.12%
|
-272.22
+65.26%
|
-783.65
|
| Common Stock Payments |
|
-1,793.00
-29.37%
|
-1,385.93
-409.12%
|
-272.22
+66.07%
|
-802.23
|
| Repurchase Of Capital Stock |
|
-1,793.00
-29.37%
|
-1,385.93
-409.12%
|
-272.22
+66.07%
|
-802.23
|
| Proceeds From Stock Option Exercised |
|
23.29
+13.87%
|
20.45
+21.02%
|
16.90
|
—
|
| Net Other Financing Charges |
|
-428.51
+23.56%
|
-560.55
-54.61%
|
-362.56
-11.15%
|
-326.20
|
| Changes In Cash |
|
-143.23
-133.03%
|
433.67
+271.50%
|
116.74
+162.46%
|
-186.91
|
| Effect Of Exchange Rate Changes |
|
21.15
+214.45%
|
-18.48
-307.44%
|
8.91
+130.65%
|
-29.07
|
| Beginning Cash Position |
|
879.83
+89.36%
|
464.63
+37.06%
|
338.99
-38.92%
|
554.96
|
| End Cash Position |
|
757.75
-13.88%
|
879.83
+89.36%
|
464.63
+37.06%
|
338.99
|
| Free Cash Flow |
|
1,310.64
-10.63%
|
1,466.60
-1.64%
|
1,491.05
+55.13%
|
961.14
|
| Interest Paid Supplemental Data |
|
515.50
+21.76%
|
423.36
+9.21%
|
387.66
+10.45%
|
351.00
|
| Income Tax Paid Supplemental Data |
|
176.69
-54.45%
|
387.94
+44.70%
|
268.09
-22.16%
|
344.43
|
| Common Stock Issuance |
|
—
|
20.45
+21.02%
|
16.90
-9.03%
|
18.58
|
| Dividends Received CFI |
|
1.54
-76.95%
|
6.68
+35.97%
|
4.91
+24.00%
|
3.96
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
64.78
+638.37%
|
8.77
|
| Issuance Of Capital Stock |
|
—
|
20.45
+21.02%
|
16.90
-9.03%
|
18.58
|
| Cash Flow From Discontinued Operation |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-06-08 View
- 42026-05-28 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-13 View
- 42026-05-11 View
- 42026-05-08 View
- 42026-05-05 View
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|