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DaVita DVA Payments To Acquire Other Debt And Equity Investments

Payments To Acquire Other Debt And Equity Investments at other companies

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$7.27M
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$279K-99.3%
Mastercard logo
MastercardMA
$84.75M+505%
Hyatt Hotels logo
Hyatt HotelsH
$18M-60.9%
EFC
Ellington Financial Inc.EFC
$0-100%
Shopify logo
ShopifySHOP
$1M-75.0%

Other financials

Income statement

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Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

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Market cap$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S-0.3×

Profitability

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Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

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Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept dva:PaymentsToAcquireOtherDebtAndEquityInvestments.

The official record: DaVita’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DaVita's payments to acquire other debt and equity investments?
DaVita (DVA) reported payments to acquire other debt and equity investments of $1.51M in Q4 2025.
How has DaVita's payments to acquire other debt and equity investments changed year-over-year?
DaVita's payments to acquire other debt and equity investments decreased by 34.0% year-over-year, from $2.29M to $1.51M.
What is the long-term trend for DaVita's payments to acquire other debt and equity investments?
Over 4 years (2021 to 2025), DaVita's payments to acquire other debt and equity investments has grown at a 19.2% compound annual growth rate (CAGR), from $2.99M to $6.03M.
What does payments to acquire other debt and equity investments mean?
Cash spent on miscellaneous debt or equity investments outside of core business operations.
How do you interpret payments to acquire other debt and equity investments?
Higher outflows suggest active external investment or treasury management, while lower outflows indicate a focus on core operations.
How does payments to acquire other debt and equity investments compare across companies?
Typically low for service-heavy firms; higher for companies with significant corporate venture arms.