How has DaVita's purchase of treasury stock from related party changed year-over-year?

DaVita's purchase of treasury stock from related party increased by 531.0% year-over-year, from $31.68M to $199.94M.

What does purchase of treasury stock from related party mean?

Cash outflows for the repurchase of company shares specifically from related parties, such as executives, board members, or significant shareholders. This reflects a specific form of capital return or equity management.

DaVita (DVA) Purchase Of Treasury Stock From Related Party

Screener

Purchase Of Treasury Stock From Related Party at other companies

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$2M+53.8%

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$1.6M—

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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$12.04B+31.7%

Enterprise value$24.65B+15.5%

P/E15.4×+4.5×

P/S0.9×+0.2×

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:PurchaseOfTreasuryStockFromRelatedParty.

The source filing: DaVita’s 10-Q, filed May 5, 2026.

Filed: May 5, 2026, 5:03 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0000927066-26-000062

Line item	Three months ended March 31, 2026	Three months ended March 31, 2025
Borrowings	1,263,179	633,189
Payments on long-term debt	(917,087)	(345,965)
Deferred and debt related financing costs	(2,882)	(6,411)
Purchase of treasury stock from related party	(199,940)	(31,684)
Other purchases of treasury stock	(196,371)	(510,161)
Distributions to noncontrolling interests	(85,440)	(93,022)
Net proceeds from issuance of common stock under employee stock plans	2,386	4,937
Payment of tax withholdings on net share settlements of equity awards	(63,155)	(30,214)

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's purchase of treasury stock from related party?: DaVita (DVA) reported purchase of treasury stock from related party of $199.94M in Q1 2026.
How has DaVita's purchase of treasury stock from related party changed year-over-year?: DaVita's purchase of treasury stock from related party increased by 531.0% year-over-year, from $31.68M to $199.94M.
What does purchase of treasury stock from related party mean?: Cash outflows for the repurchase of company shares specifically from related parties, such as executives, board members, or significant shareholders. This reflects a specific form of capital return or equity management.