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 | 93.10% | 13.94% | -168.23% | -189.94% | 71.12% |
| Total Depreciation and Amortization | -36.98% | 1.24% | -1.66% | 1.52% | 5.27% |
| Total Amortization of Deferred Charges | 0.00% | -0.93% | 0.93% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 50.14% | -63.09% | 256.67% | 69.42% | -59.01% |
| Change in Net Operating Assets | -102.94% | 1,304.90% | 115.75% | -194.18% | -338.23% |
| Cash from Operations | -63.45% | 264.70% | 189.85% | -501.28% | -46.61% |
| Capital Expenditure | 106.17% | -115.86% | 38.95% | 33.43% | -631.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.14% | -108.06% | 1,073.39% | -113.92% | 802.99% |
| Cash from Investing | 112.00% | -284.91% | 257.71% | -398.72% | 188.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -304.45% | 67.28% | -42.55% | -3.39% | 17.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.35% | -0.97% | 79.47% | -552.06% | -4,905.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -147.95% | 48.29% | 46.29% | -17,422.73% | 101.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.44% | 103.64% | 139.37% | -728.83% | 21,830.77% |