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Davita Healthcare Partners (DVA)

Davita Healthcare Partners (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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 3,415,550 3,619,790 3,420,230 3,379,530 3,223,530
Sales Growth -5.64% +5.83% +1.20% +4.84% -2.16%
Net Income 197,530 234,220 150,330 199,340 162,920
Net Income Growth -15.66% +55.80% -24.59% +22.35% -37.18%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 17,499,369 17,480,100 17,555,891 17,492,961 17,119,029
Total Assets Growth +0.11% -0.43% +0.36% +2.18% -0.96%
Total Liabilities 17,975,699 17,853,830 17,860,119 17,600,930 17,125,580
Total Liabilities Growth +0.68% -0.04% +1.47% +2.78% +1.40%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 320,830 1,886,500 1,345,770 504,250 180,010
Operating Cash Flow Growth -82.99% +40.18% +166.89% +180.12% -91.10%
Net Cash Flow -31,340 -122,080 -84,410 -82,870 -355,250
Change in Net Cash Flow +74.33% -44.63% -1.86% +76.67% -185.56%
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