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 | -82.20% | 168.11% | -408.09% | 224.47% | 56.59% |
| Total Depreciation and Amortization | 77.56% | -46.76% | -1.59% | -18.35% | 75.39% |
| Total Amortization of Deferred Charges | -42.51% | 118.05% | 4.12% | 3.11% | -60.50% |
| Total Other Non-Cash Items | 671.40% | -110.30% | 490.91% | 300.54% | -109.56% |
| Change in Net Operating Assets | -148.09% | -177.38% | 186.60% | -252.44% | 62.11% |
| Cash from Operations | -164.39% | -54.39% | 1,524.88% | 115.11% | -298.40% |
| Capital Expenditure | -53.56% | 30.91% | -74.39% | 2.98% | 16.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.56% | 30.91% | -74.39% | 2.98% | 16.58% |
| Total Debt Issued | -- | -- | -100.00% | -75.00% | 300.00% |
| Total Debt Repaid | 36.36% | -616.76% | 75.57% | 66.95% | -37.91% |
| Issuance of Common Stock | 179,000.00% | -99.94% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.65% | -36.34% | -26.29% | -6.58% | -16.30% |
| Cash from Financing | 70.02% | -267.15% | -19.81% | -62.21% | 5,304.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.60% | -81.09% | 509.44% | 478.58% | 69.32% |