InnovAge Holding Corp. INNV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.95% | 128.13% | -377.46% | 32.41% | 1,121.53% |
| Total Depreciation and Amortization | -10.98% | 31.76% | -1.09% | -4.09% | 49.82% |
| Total Amortization of Deferred Charges | -25.00% | 88.98% | -33.85% | -9.86% | 99.07% |
| Total Other Non-Cash Items | -49.73% | 178.12% | -33.73% | 27.87% | -43.40% |
| Change in Net Operating Assets | 54.10% | -107.61% | 6,706.24% | 104.31% | -1,665.04% |
| Cash from Operations | 35.01% | 17.36% | -15.08% | 444.37% | -56.40% |
| Capital Expenditure | 29.96% | -18.40% | -52.48% | 42.04% | -2,377.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.12% | -179.80% | 63.47% | -19.65% | -156.84% |
| Cash from Investing | 28.94% | -26.81% | -30.84% | -256.88% | -183.40% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 81.81% | -483.04% | 1.59% | 96.82% | -1,470.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.21% | -1,416.67% | -236.00% | 92.16% | 76.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.91% | -- | 100.00% | -125.84% | -- |
| Cash from Financing | 71.97% | -603.59% | 16.42% | -21,718.18% | 99.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 92.22% |
| Net Change in Cash | 807.05% | -80.90% | -23.19% | 432.18% | -17.88% |