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 | 146.48% | 213.38% | 58.16% | -45.68% | 65.09% |
| Total Depreciation and Amortization | -24.05% | -24.97% | 0.96% | 0.51% | 10.49% |
| Total Amortization of Deferred Charges | 34.59% | -7.53% | 3.88% | -2.85% | -13.93% |
| Total Other Non-Cash Items | 797.37% | -111.67% | -61.26% | 148.35% | -115.49% |
| Change in Net Operating Assets | -485.89% | 10.52% | 19.16% | 10.97% | -195.85% |
| Cash from Operations | 27.90% | 546.12% | 2.42% | 117.20% | -259.73% |
| Capital Expenditure | -79.51% | 2.49% | -96.36% | 2.31% | 38.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.51% | 2.49% | -96.36% | 2.31% | 72.75% |
| Total Debt Issued | -- | -100.00% | -- | -50.00% | -63.64% |
| Total Debt Repaid | 63.17% | 20.19% | 88.45% | 51.69% | 69.92% |
| Issuance of Common Stock | 32.77% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.83% | -63.31% | 28.92% | 5.24% | 34.95% |
| Cash from Financing | -115.19% | -2,838.01% | 149.65% | -16.35% | -4.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -858.35% | 233.87% | 51.86% | 178.71% | -108.77% |