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DAVITA INC. (DVA) Payments to Acquire Held-to-maturity Securities

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DAVITA INC. Payments to Acquire Held-to-maturity Securities

DAVITA INC. (DVA) reported Payments to Acquire Held-to-maturity Securities of $298.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-04

  • DAVITA INC. payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $8.00K, a 98.62% decline year-over-year.
  • DAVITA INC. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $290.00K, a 98.92% decline year-over-year.
  • DAVITA INC. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $563.00K.
  • DAVITA INC. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was -$11.63M, a 177.50% decline year-over-year.
  • DAVITA INC. payments to acquire held-to-maturity securities for fiscal 2025 was $16.41M, a 7.09% increase from fiscal 2024.
  • DAVITA INC. payments to acquire held-to-maturity securities for fiscal 2024 was $15.32M, a 58.80% decline from fiscal 2023.
  • DAVITA INC. payments to acquire held-to-maturity securities for fiscal 2023 was $37.18M, a 71.36% decline from fiscal 2022.
  • DAVITA INC. payments to acquire held-to-maturity securities for fiscal 2022 was $129.80M, a 320.77% increase from fiscal 2021.
Period endPayments to Acquire Held-to-maturity Securities 3 monthPayments to Acquire Held-to-maturity Securities 3 month as first filedPayments to Acquire Held-to-maturity Securities 6 monthPayments to Acquire Held-to-maturity Securities 6 month as first filedPayments to Acquire Held-to-maturity Securities 9 monthPayments to Acquire Held-to-maturity Securities 9 month as first filedPayments to Acquire Held-to-maturity Securities 12 monthPayments to Acquire Held-to-maturity Securities 12 month as first filed
2026-06-30$8.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$298.00K
10-Q · filed 2026-08-04
$861.00K
derived: sum of 3 quarters · filed 2026-08-04
-$10.77M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$290.00K
10-Q · filed 2026-05-05
$853.00K
derived: sum of 2 quarters · filed 2026-05-05
-$10.78M
derived: sum of 3 quarters · filed 2026-05-05
-$10.20M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$563.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$11.07M
derived: sum of 2 quarters · filed 2026-02-11
-$10.49M
derived: sum of 3 quarters · filed 2026-08-04
$16.41M
10-K · filed 2026-02-11
2025-09-30-$11.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$11.05M
derived: sum of 2 quarters · filed 2026-08-04
$15.84M
10-Q · filed 2025-10-29
$15.84M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$581.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$27.48M
10-Q · filed 2026-08-04
$27.48M
derived: sum of 3 quarters · filed 2026-08-04
$42.48M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$26.89M
10-Q · filed 2026-05-05
$26.89M
derived: sum of 2 quarters · filed 2026-05-05
$41.90M
derived: sum of 3 quarters · filed 2026-05-05
$41.90M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$15.01M
derived: sum of 2 quarters · filed 2026-02-11
$15.01M
derived: sum of 3 quarters · filed 2026-02-11
$15.32M
10-K · filed 2026-02-11
2024-09-30$15.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$15.01M
derived: sum of 2 quarters · filed 2025-10-29
$15.32M
10-Q · filed 2025-10-29
$22.08M
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$309.00K
10-Q · filed 2025-08-05
$7.07M
derived: sum of 3 quarters · filed 2026-02-11
$7.07M
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31$309.00K
10-Q · filed 2025-05-12
$7.07M
derived: sum of 2 quarters · filed 2026-02-11
$7.07M
derived: sum of 3 quarters · filed 2026-02-11
$12.49M
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$6.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$6.76M
derived: sum of 2 quarters · filed 2026-02-11
$12.18M
derived: sum of 3 quarters · filed 2026-02-11
$37.18M
10-K · filed 2026-02-11
2023-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
$5.42M
derived: sum of 2 quarters · filed 2024-10-29
$30.42M
10-Q · filed 2024-10-29
$65.62M
derived: sum of 4 quarters · filed 2025-02-13
2023-06-30$5.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$30.42M
10-Q · filed 2024-08-06
$65.62M
derived: sum of 3 quarters · filed 2025-02-13
$70.69M
derived: sum of 4 quarters · filed 2025-02-13
2023-03-31$25.00M
10-Q · filed 2024-05-02
$60.20M
derived: sum of 2 quarters · filed 2025-02-13
$65.27M
derived: sum of 3 quarters · filed 2025-02-13
$149.73M
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31$35.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
$40.27M
derived: sum of 2 quarters · filed 2025-02-13
$124.73M
derived: sum of 3 quarters · filed 2025-02-13
$129.80M
10-K · filed 2025-02-13
2022-09-30$5.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
$89.53M
derived: sum of 2 quarters · filed 2023-11-07
$94.60M
10-Q · filed 2023-11-07
$112.18M
derived: sum of 4 quarters · filed 2024-02-14
2022-06-30$84.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$89.53M
10-Q · filed 2023-08-03
$107.11M
derived: sum of 3 quarters · filed 2024-02-14
$112.46M
derived: sum of 4 quarters · filed 2024-02-14
2022-03-31$5.07M
10-Q · filed 2023-05-08
$22.64M
derived: sum of 2 quarters · filed 2024-02-14
$28.00M
derived: sum of 3 quarters · filed 2024-02-14
$30.57M
derived: sum of 4 quarters · filed 2024-02-14
2021-12-31$17.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14
$22.93M
derived: sum of 2 quarters · filed 2024-02-14
$25.50M
derived: sum of 3 quarters · filed 2024-02-14
$30.85M
10-K · filed 2024-02-14
2021-09-30$5.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
$7.92M
derived: sum of 2 quarters · filed 2022-10-31
$13.27M
10-Q · filed 2022-10-31
$16.15M
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30$2.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01
$7.92M
10-Q · filed 2022-08-01
$10.79M
derived: sum of 3 quarters · filed 2023-02-22
$16.14M
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31$5.35M
10-Q · filed 2022-05-05
$8.22M
derived: sum of 2 quarters · filed 2023-02-22
$13.57M
derived: sum of 3 quarters · filed 2023-02-22
$151.00M
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31$2.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$8.22M
derived: sum of 2 quarters · filed 2023-02-22
$145.65M
derived: sum of 3 quarters · filed 2023-02-22
$150.70M
10-K · filed 2023-02-22
2020-09-30$5.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$142.78M
derived: sum of 2 quarters · filed 2021-10-28
$147.83M
10-Q · filed 2021-10-28
$150.97M
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30$137.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
$142.48M
10-Q · filed 2021-08-03
$145.62M
derived: sum of 3 quarters · filed 2022-02-11
$240.62M
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31$5.05M
10-Q · filed 2021-04-29
$8.19M
derived: sum of 2 quarters · filed 2022-02-11
$103.19M
derived: sum of 3 quarters · filed 2022-02-11
$106.30M
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31$3.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
$98.14M
derived: sum of 2 quarters · filed 2022-02-11
$101.25M
derived: sum of 3 quarters · filed 2022-02-11
$101.46M
10-K · filed 2022-02-11
2019-09-30$95.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$98.11M
derived: sum of 2 quarters · filed 2020-10-29
$98.32M
10-Q · filed 2020-10-29
$100.56M
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30$3.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$3.32M
10-Q · filed 2020-07-30
$5.56M
derived: sum of 3 quarters · filed 2021-02-12
$5.56M
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31$209.00K
10-Q · filed 2020-05-05
$2.44M
derived: sum of 2 quarters · filed 2021-02-12
$2.45M
derived: sum of 3 quarters · filed 2021-02-12
$2.59M
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31$2.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
$2.24M
derived: sum of 2 quarters · filed 2021-02-12
$2.38M
derived: sum of 3 quarters · filed 2021-02-12
$5.96M
10-K · filed 2021-02-12
2018-09-30$2.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$142.00K
derived: sum of 2 quarters · filed 2019-11-07
$3.73M
10-Q · filed 2019-11-07
$9.24M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$140.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$3.73M
10-Q · filed 2019-08-02
$9.23M
derived: sum of 3 quarters · filed 2020-02-21
$12.13M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$3.59M
10-Q · filed 2019-05-07
$9.09M
derived: sum of 2 quarters · filed 2020-02-21
$11.98M
derived: sum of 3 quarters · filed 2020-02-21
$110.93M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$5.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$8.40M
derived: sum of 2 quarters · filed 2020-02-21
$107.34M
derived: sum of 3 quarters · filed 2020-02-21
$228.99M
10-K · filed 2020-02-21
$230.99M
10-K · filed 2018-02-23
2017-09-30$2.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$101.84M
derived: sum of 2 quarters · filed 2018-11-07
$223.48M
10-Q · filed 2018-11-07
$225.17M
10-Q · filed 2017-11-07
$380.26M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$98.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$220.59M
10-Q · filed 2018-08-01
$220.63M
10-Q · filed 2017-08-01
$377.37M
derived: sum of 3 quarters · filed 2019-02-22
$834.82M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$121.64M
10-Q · filed 2018-05-03
$121.67M
10-Q · filed 2017-05-02
$278.43M
derived: sum of 2 quarters · filed 2019-02-22
$735.87M
derived: sum of 3 quarters · filed 2019-02-22
$1.03B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$156.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$614.23M
derived: sum of 2 quarters · filed 2019-02-22
$904.99M
derived: sum of 3 quarters · filed 2019-02-22
$1.13B
10-K · filed 2019-02-22
2016-09-30$457.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$748.21M
derived: sum of 2 quarters · filed 2017-11-07
$976.41M
10-Q · filed 2017-11-07
$1.13B
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$290.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$518.97M
10-Q · filed 2017-08-01
$673.24M
derived: sum of 3 quarters · filed 2018-02-23
$1.19B
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$228.20M
10-Q · filed 2017-05-02
$382.48M
derived: sum of 2 quarters · filed 2018-02-23
$898.45M
derived: sum of 3 quarters · filed 2018-02-23
$1.65B
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$154.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$670.25M
derived: sum of 2 quarters · filed 2018-02-23
$1.42B
derived: sum of 3 quarters · filed 2018-02-23
$1.71B
10-K · filed 2018-02-23
2015-09-30$515.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$1.26B
derived: sum of 2 quarters · filed 2016-11-02
$1.56B
10-Q · filed 2016-11-02
$1.87B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$748.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
$1.04B
10-Q · filed 2016-08-08
$1.35B
derived: sum of 3 quarters · filed 2017-02-24
$1.39B
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$290.77M
10-Q · filed 2016-05-04
$600.36M
derived: sum of 2 quarters · filed 2017-02-24
$642.07M
derived: sum of 3 quarters · filed 2017-02-24
$760.89M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$309.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$351.30M
derived: sum of 2 quarters · filed 2017-02-24
$470.12M
derived: sum of 3 quarters · filed 2017-02-24
$472.63M
10-K · filed 2017-02-24
2014-09-30$41.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$160.53M
derived: sum of 2 quarters · filed 2015-11-05
$163.05M
10-Q · filed 2015-11-05
$163.05M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$118.82M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-05
$121.33M
10-Q · filed 2015-08-05
$121.34M
derived: sum of 3 quarters · filed 2016-02-26
$121.34M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$2.51M
10-Q/A · filed 2015-05-08
$2.52M
derived: sum of 2 quarters · filed 2016-02-26
$2.52M
derived: sum of 3 quarters · filed 2016-02-26
$3.55M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$5.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$7.00K
derived: sum of 2 quarters · filed 2016-02-26
$1.03M
derived: sum of 3 quarters · filed 2016-02-26
$1.04M
10-K · filed 2016-02-26
2013-09-30$2.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$1.03M
derived: sum of 2 quarters · filed 2014-11-06
$1.03M
10-Q · filed 2014-11-06
$3.19M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$1.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$1.03M
10-Q · filed 2014-08-01
$3.19M
derived: sum of 3 quarters · filed 2015-02-26
$3.19M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$4.00K
10-Q · filed 2014-05-02
$2.17M
derived: sum of 2 quarters · filed 2015-02-26
$2.17M
derived: sum of 3 quarters · filed 2015-02-26
$4.21M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$2.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$2.16M
derived: sum of 2 quarters · filed 2015-02-26
$4.21M
derived: sum of 3 quarters · filed 2015-02-26
$7.42M
10-K · filed 2015-02-26
2012-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$2.04M
derived: sum of 2 quarters · filed 2013-11-06
$5.26M
10-Q · filed 2013-11-06
$13.14M
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$2.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$5.26M
10-Q · filed 2013-08-07
$13.14M
derived: sum of 3 quarters · filed 2014-02-21
$23.20M
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31$3.21M
10-Q · filed 2013-05-09
$11.10M
derived: sum of 2 quarters · filed 2014-02-21
$21.16M
derived: sum of 3 quarters · filed 2014-02-21
$25.68M
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$7.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$17.94M
derived: sum of 2 quarters · filed 2014-02-21
$22.47M
derived: sum of 3 quarters · filed 2014-02-21
$37.63M
10-K · filed 2014-02-21
2011-09-30$10.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$14.58M
derived: sum of 2 quarters · filed 2012-10-31
$29.74M
10-Q · filed 2012-10-31
$62.81M
derived: sum of 4 quarters · filed 2013-03-01
2011-06-30$4.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$19.68M
10-Q · filed 2012-08-03
$52.76M
derived: sum of 3 quarters · filed 2013-03-01
$60.46M
derived: sum of 4 quarters · filed 2013-03-01
2011-03-31$15.16M
10-Q · filed 2012-05-02
$48.24M
derived: sum of 2 quarters · filed 2013-03-01
$55.94M
derived: sum of 3 quarters · filed 2013-03-01
$59.25M
derived: sum of 4 quarters · filed 2013-03-01
2010-12-31$33.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01
$40.78M
derived: sum of 2 quarters · filed 2013-03-01
$44.09M
derived: sum of 3 quarters · filed 2013-03-01
$56.62M
10-K · filed 2013-03-01
2010-09-30$7.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$11.02M
derived: sum of 2 quarters · filed 2011-11-04
$23.54M
10-Q · filed 2011-11-04
$29.26M
derived: sum of 4 quarters · filed 2012-07-06
2010-06-30$3.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$15.84M
10-Q · filed 2011-08-04
$21.56M
derived: sum of 3 quarters · filed 2012-07-06
$23.31M
derived: sum of 4 quarters · filed 2012-07-06
2010-03-31$12.52M
10-Q · filed 2011-05-06
$18.24M
derived: sum of 2 quarters · filed 2012-07-06
$19.99M
derived: sum of 3 quarters · filed 2012-07-06
$35.18M
derived: sum of 4 quarters · filed 2012-07-06
2009-12-31$5.72M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-07-06
$7.47M
derived: sum of 2 quarters · filed 2012-07-06
$22.66M
derived: sum of 3 quarters · filed 2012-07-06
$22.66M
8-K · filed 2012-07-06
2009-09-30$1.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$16.94M
derived: sum of 2 quarters · filed 2010-11-05
$16.94M
10-Q · filed 2010-11-05
$18.98M
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$15.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
$15.19M
10-Q · filed 2010-08-05
$17.24M
derived: sum of 3 quarters · filed 2011-02-25
$20.46M
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$6.00K
10-Q · filed 2010-05-03
$2.05M
derived: sum of 2 quarters · filed 2011-02-25
$5.28M
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31$2.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$5.27M
derived: sum of 2 quarters · filed 2011-02-25
$21.05M
10-K · filed 2011-02-25
2008-09-30$3.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$19.00M
10-Q · filed 2009-11-05
2008-06-30$15.78M
10-Q · filed 2009-08-07
2007-12-31$23.06M
10-K · filed 2010-02-25

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