DAVITA INC
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 29, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Share repurchases
The following table summarizes our repurchases of our common stock during the third quarter of 2024.
| Period · Total numberof sharespurchased · Average price paid per share(1) · Total numberof sharespurchased aspart of publiclyannouncedplans or programs · Approximate dollarvalue of shares thatmay yet bepurchased under theplans or programs | ||||||
|---|---|---|---|---|---|---|
| (dollars and shares in thousands, except per share data) | ||||||
| July 1-31, 2024 | 1,134 | $138.81 | 1,134 | $543,360 | ||
| August 1-31, 2024 | 937 | 149.38 | 937 | $403,333 | ||
| September 1-30, 2024 | 663 | 158.45 | 663 | $2,298,315 | ||
| 2,734 | $147.20 | 2,734 | ||||
(1)Excludes commissions and the 1% excise tax imposed by the Inflation Reduction Act of 2022.
Effective on December 17, 2021, the Board authorized a repurchase plan of $2,000,000. Effective on September 5, 2024, the Board increased the existing authorization by $2,000,000 in additional repurchasing authority. This authorization allows the us to make purchases from time to time in the open market or in privately negotiated transactions, including without limitation, through accelerated share repurchase transactions, derivative transactions, tender offers, Rule 10b5-1 plans or any combination of the foregoing, depending upon market conditions and other consideration
As of October 25, 2024, we had approximately $2,198 million, excluding excise taxes, available under the current repurchase authorization for additional share repurchases. Although this share repurchase authorization does not have an expiration date, we remain subject to share repurchase limitations including under our current senior secured credit facilities.
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