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 | 1,121.53% | 93.10% | 13.94% | -168.23% | -189.94% |
| Total Depreciation and Amortization | 49.82% | -36.98% | 1.24% | -1.66% | 1.52% |
| Total Amortization of Deferred Charges | 99.07% | 0.00% | -0.93% | 0.93% | 0.00% |
| Total Other Non-Cash Items | -43.40% | 50.14% | -63.09% | 256.67% | 69.42% |
| Change in Net Operating Assets | -1,665.04% | -102.94% | 1,304.90% | 115.75% | -194.18% |
| Cash from Operations | -56.40% | -63.45% | 264.70% | 189.85% | -501.28% |
| Capital Expenditure | -2,377.65% | 106.17% | -115.86% | 38.95% | 33.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.84% | 272.14% | -108.06% | 1,073.39% | -113.92% |
| Cash from Investing | -183.40% | 112.00% | -284.91% | 257.71% | -398.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,470.11% | -304.45% | 67.28% | -42.55% | -3.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.16% | -16.35% | -0.97% | 79.47% | -552.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.79% | -147.95% | 48.29% | 46.29% | -17,422.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 92.22% | -- | -- | -- | -- |
| Net Change in Cash | -17.88% | -74.44% | 103.64% | 139.37% | -728.83% |