Production (Stage)
Aveanna Healthcare Holdings Inc.
AVAH
$5.32
-$0.03-0.56%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.19M | 29.18M | -42.84M | 13.91M | -11.17M |
| Total Depreciation and Amortization | 6.95M | 3.91M | 7.35M | 7.47M | 9.15M |
| Total Amortization of Deferred Charges | 1.65M | 2.86M | 1.31M | 1.26M | 1.22M |
| Total Other Non-Cash Items | 23.38M | -4.09M | 39.72M | 6.72M | -3.35M |
| Change in Net Operating Assets | -45.79M | -18.46M | 23.86M | -27.55M | -7.82M |
| Cash from Operations | -8.63M | 13.41M | 29.39M | 1.81M | -11.97M |
| Capital Expenditure | -2.35M | -1.53M | -2.21M | -1.27M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.35M | -1.53M | -2.21M | -1.27M | -1.31M |
| Total Debt Issued | -- | 0.00 | 0.00 | 5.00M | 20.00M |
| Total Debt Repaid | -5.06M | -7.96M | -1.11M | -4.54M | -13.75M |
| Issuance of Common Stock | 1.79M | 1.00K | 1.74M | 0.00 | 1.35M |
| Repurchase of Common Stock | -1.68M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.14M | 1.90M | 2.99M | 4.06M | 4.34M |
| Cash from Financing | -1.81M | -6.05M | 3.62M | 4.51M | 11.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.79M | 5.83M | 30.80M | 5.05M | -1.34M |