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 | 5.44M | -10.93M | -65.85M | -125.39M | -113.70M |
| Total Depreciation and Amortization | 25.67M | 27.87M | 29.17M | 29.10M | 29.07M |
| Total Amortization of Deferred Charges | 7.08M | 6.66M | 6.89M | 6.84M | 6.88M |
| Total Other Non-Cash Items | 65.73M | 39.00M | 78.14M | 140.95M | 120.32M |
| Change in Net Operating Assets | -67.94M | -29.97M | -32.14M | -35.97M | -39.37M |
| Cash from Operations | 35.98M | 32.64M | 16.23M | 15.53M | 3.21M |
| Capital Expenditure | -7.36M | -6.32M | -6.36M | -5.27M | -5.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -7.36M | -6.32M | -6.36M | -5.27M | -5.30M |
| Total Debt Issued | 5.00M | 25.00M | 30.00M | 30.00M | 35.00M |
| Total Debt Repaid | -18.67M | -27.36M | -29.37M | -37.87M | -42.73M |
| Issuance of Common Stock | 3.53M | 3.09M | 3.09M | 1.35M | 2.29M |
| Repurchase of Common Stock | -1.68M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.09M | 13.30M | 16.58M | 15.91M | 15.71M |
| Cash from Financing | 269.00K | 14.03M | 20.30M | 9.39M | 10.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.89M | 40.35M | 30.17M | 19.65M | 8.17M |