InnovAge Holding Corp.
INNV
$4.74
$0.255.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -785.00K | -11.38M | -13.22M | -4.93M | -1.70M |
| Total Depreciation and Amortization | 3.39M | 5.39M | 5.32M | 5.41M | 5.33M |
| Total Amortization of Deferred Charges | 107.00K | 107.00K | 108.00K | 107.00K | 107.00K |
| Total Other Non-Cash Items | 7.04M | 4.69M | 12.71M | 3.56M | 2.10M |
| Change in Net Operating Assets | -758.00K | 25.82M | 1.84M | -11.67M | -3.97M |
| Cash from Operations | 9.00M | 24.63M | 6.75M | -7.52M | 1.87M |
| Capital Expenditure | 179.00K | -2.90M | -1.34M | -2.20M | -3.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.77M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 797.00K | -463.00K | 5.74M | -590.00K | 4.24M |
| Cash from Investing | 976.00K | -8.14M | 4.40M | -2.79M | 934.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.91M | -967.00K | -2.96M | -2.07M | -2.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.34M | -1.15M | -1.14M | -5.55M | -851.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 2.90M |
| Cash from Financing | -5.25M | -2.12M | -4.09M | -7.62M | 44.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.05M | -- | -- | -- | -- |
| Net Change in Cash | 3.67M | 14.38M | 7.06M | -17.93M | 2.85M |