DAVITA INC.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed Aug 4, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 second quarter of 2026:
| 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, 2026 | 786 | $149.75 | 786 | $1,638,550 |
| May 1-31, 2026 | 1,220 | $149.84 | 1,220 | $1,455,685 |
| June 1-30, 2026 | 232 | $199.55 | 232 | $1,409,473 |
| 2,238 | $154.95 | 2,238 | ||
(1)Excludes commissions and excise tax.
The Company is authorized to make share repurchases pursuant to prior Board authorizations. These authorizations allow the Company 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 July 31, 2026, we had approximately $1,373 million, excluding excise taxes, available under current repurchase authorizations for additional share repurchases. Although these share repurchase authorizations do not have an expiration date, we remain subject to share repurchase limitations including under our current senior secured credit facilities.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.