InnovAge Holding Corp.
INNV
$5.28
$0.326.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.02M | -785.00K | -11.38M | -13.22M | -4.93M |
| Total Depreciation and Amortization | 5.09M | 3.39M | 5.39M | 5.32M | 5.41M |
| Total Amortization of Deferred Charges | 213.00K | 107.00K | 107.00K | 108.00K | 107.00K |
| Total Other Non-Cash Items | 3.99M | 7.04M | 4.69M | 12.71M | 3.56M |
| Change in Net Operating Assets | -13.38M | -758.00K | 25.82M | 1.84M | -11.67M |
| Cash from Operations | 3.92M | 9.00M | 24.63M | 6.75M | -7.52M |
| Capital Expenditure | -4.08M | 179.00K | -2.90M | -1.34M | -2.20M |
| Sale of Property, Plant, and Equipment | 3.72M | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -4.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -453.00K | 797.00K | -463.00K | 5.74M | -590.00K |
| Cash from Investing | -814.00K | 976.00K | -8.14M | 4.40M | -2.79M |
| Total Debt Issued | 60.08M | -- | -- | -- | -- |
| Total Debt Repaid | -61.41M | -3.91M | -967.00K | -2.96M | -2.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -319.00K | -1.34M | -1.15M | -1.14M | -5.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.63M | -- | -- | -- | -- |
| Cash from Financing | -11.00K | -5.25M | -2.12M | -4.09M | -7.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -82.00K | -1.05M | -- | -- | -- |
| Net Change in Cash | 3.02M | 3.67M | 14.38M | 7.06M | -17.93M |