Q - DAVITA
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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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.
Jun 30, 2025 · Filed Aug 5, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The following table summarizes our repurchases of our common stock during the second quarter of 2025:
| Period · Total numberof sharespurchased · Average price paid per share(1) · Total number of sharespurchased as part of publicly announced plans or programs · Approximate dollar value of shares that may yet be purchased under the plans or programs | ||||||
|---|---|---|---|---|---|---|
| (dollars and shares in thousands, except per share data) | ||||||
| April 1-30, 2025 | 584 | $150.76 | 584 | $1,301,143 | ||
| May 1-31, 2025 | 1,146 | 147.11 | 1,146 | $1,132,566 | ||
| June 1-30, 2025 | 1,337 | 138.39 | 1,337 | $947,536 | ||
| 3,067 | $144.00 | 3,067 | ||||
(1)Excludes commissions and excise tax.
As of June 30, 2025, the Company is authorized to make share repurchases pursuant to a September 5, 2024 Board authorization of $2.0 billion. This authorization allows 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 considerations.
As of August 1, 2025, we had approximately $558 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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