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DaVita DVA Investment Proceeds

Investment Proceeds at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$1.88B-41.0%
Centene logo
CenteneCNC
$1.28B+3.2%

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 us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DaVita's investment proceeds?
DaVita (DVA) reported investment proceeds of $109K in Q1 2026.
How has DaVita's investment proceeds changed year-over-year?
DaVita's investment proceeds decreased by 91.7% year-over-year, from $1.31M to $109K.
What is the long-term trend for DaVita's investment proceeds?
Over 4 years (2021 to 2025), DaVita's investment proceeds has grown at a -15.0% compound annual growth rate (CAGR), from $2.94M to $1.54M.
What does investment proceeds mean?
Cash received from selling or maturing investment assets.
How do you interpret investment proceeds?
Higher proceeds indicate successful liquidation of assets to boost liquidity, while lower proceeds suggest a hold-to-maturity strategy.
How does investment proceeds compare across companies?
Reflects treasury management efficiency; common across most large-cap companies.