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Davita Healthcare Partners Inc (DVA)

Davita Healthcare Partners Inc (DVA)
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DaVita Inc. is a leading provider of dialysis services in the U.S. to patients suffering from chronic kidney failure, also known as end-stage renal disease (ESRD). The company operates kidney dialysis centers and provides related medical services primarily in dialysis centers and in contracted hospitals across the U.S. Its services include outpatient dialysis services, hospital inpatient dialysis services and ancillary services such as ESRD laboratory services and disease management services. DaVita's Dialysis and related lab services business segment provides inpatient as well as outpatient dialysis services, routine laboratory testing for ESRD patients and management services to outpatient dialysis centers. The company's other ancillary services and strategic initiatives segment includes its international dialysis services, pharmacy services, infusion therapy services, disease management services, vascular access services, ESRD clinical research programs and physician services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 3,619,790 3,420,230 3,379,530 3,223,530 3,294,680
Sales Growth +5.83% +1.20% +4.84% -2.16% +0.95%
Net Income 234,220 150,330 199,340 162,920 259,330
Net Income Growth +55.80% -24.59% +22.35% -37.18% +20.79%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 17,480,100 17,555,891 17,492,961 17,119,029 17,285,270
Total Assets Growth -0.43% +0.36% +2.18% -0.96% -1.25%
Total Liabilities 17,853,830 17,860,119 17,600,930 17,125,580 16,889,400
Total Liabilities Growth -0.04% +1.47% +2.78% +1.40% -0.16%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,886,500 1,345,770 504,250 180,010 2,022,040
Operating Cash Flow Growth +40.18% +166.89% +180.12% -91.10% +37.14%
Net Cash Flow -122,080 -84,410 -82,870 -355,250 415,190
Change in Net Cash Flow -44.63% -1.86% +76.67% -185.56% -40.18%
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