InnovAge Holding Corp. INNV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.55M | 8.29M | -29.46M | 10.62M | 8.02M |
| Total Depreciation and Amortization | 5.66M | 6.36M | 4.82M | 4.88M | 5.09M |
| Total Amortization of Deferred Charges | 180.00K | 240.00K | 127.00K | 192.00K | 213.00K |
| Total Other Non-Cash Items | 4.72M | 9.40M | 3.38M | 5.10M | 3.99M |
| Change in Net Operating Assets | -1.37M | -2.99M | 39.27M | 577.00K | -13.38M |
| Cash from Operations | 28.74M | 21.29M | 18.14M | 21.36M | 3.92M |
| Capital Expenditure | -2.99M | -4.27M | -3.60M | -2.36M | -4.08M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 3.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -437.00K | -554.00K | -198.00K | -542.00K | -453.00K |
| Cash from Investing | -3.43M | -4.82M | -3.80M | -2.91M | -814.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 60.08M |
| Total Debt Repaid | -2.04M | -11.21M | -1.92M | -1.95M | -61.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.56M | -1.27M | -84.00K | -25.00K | -319.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -361.00K | -1.63M | 0.00 | -422.00K | 1.63M |
| Cash from Financing | -3.96M | -14.11M | -2.01M | -2.40M | -11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -82.00K |
| Net Change in Cash | 21.36M | 2.36M | 12.33M | 16.06M | 3.02M |