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 | 104.78% | 91.88% | 81.00% | 42.97% | 84.19% |
| Total Depreciation and Amortization | -11.67% | -1.16% | -4.05% | -10.07% | -17.38% |
| Total Amortization of Deferred Charges | 2.94% | -5.92% | -18.35% | -22.87% | -26.49% |
| Total Other Non-Cash Items | -45.37% | -73.16% | -75.83% | -22.29% | -81.86% |
| Change in Net Operating Assets | -72.59% | -28.08% | -6.55% | -45.11% | -98.66% |
| Cash from Operations | 1,022.53% | 43.95% | 211.45% | 170.38% | 110.20% |
| Capital Expenditure | -38.80% | -3.32% | 18.08% | 44.21% | 47.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -38.80% | 28.14% | 39.01% | 59.24% | 60.57% |
| Total Debt Issued | -85.71% | -64.29% | -53.85% | -75.94% | -74.95% |
| Total Debt Repaid | 56.30% | 63.37% | 57.75% | 58.35% | 49.94% |
| Issuance of Common Stock | 53.92% | 226.88% | 15.14% | -49.70% | -42.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.06% | -8.83% | 45.02% | 75.05% | 345.67% |
| Cash from Financing | -97.38% | 29.33% | 111.52% | -79.39% | -83.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.40% | 63.18% | 296.06% | 86.26% | -51.90% |