Davita
$178.69Change from previous close: +1.33%Absolute change: +$2.34
At a glance
- Revenue growth
- +6.46%
- 2025 vs 2024
- Net income growth
- −20.24%
- 2025 vs 2024
- Net margin
- 5.5%
- 2024: 7.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 321 | 541 | 842 | 324 | 180 |
| Depreciation and amortization | 178 | 187 | 177 | 175 | 176 |
| Capital expenditure | -102 | -145 | -166 | -121 | -143 |
| Investing cash flow | -139 | -163 | -263 | -67.2 | -162 |
| Financing cash flow | -213 | -415 | -582 | 4.4 | -383 |
| Share repurchases | -396 | -329 | -470 | -452 | -542 |
| Debt issued | 1,263 | 940 | 482 | 3,557 | 633 |
| Debt repaid | -917 | -908 | -507 | -3,027 | -346 |
| Effect of exchange rates | 0.3 | -0.7 | 1.6 | 10.9 | 9.4 |
| Net change in cash | -31.6 | -36.9 | -3.2 | 262 | -365 |
| Free cash flow | 219 | 395 | 675 | 203 | 36.8 |