InnovAge Holding Corp.
INNV
$8.36
$0.010.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.41% | 1,121.53% | 93.10% | 13.94% | -168.23% |
| Total Depreciation and Amortization | -4.09% | 49.82% | -36.98% | 1.24% | -1.66% |
| Total Amortization of Deferred Charges | -9.86% | 99.07% | 0.00% | -0.93% | 0.93% |
| Total Other Non-Cash Items | 27.87% | -43.40% | 50.14% | -63.09% | 256.67% |
| Change in Net Operating Assets | 104.31% | -1,665.04% | -102.94% | 1,304.90% | 115.75% |
| Cash from Operations | 444.37% | -56.40% | -63.45% | 264.70% | 189.85% |
| Capital Expenditure | 42.04% | -2,377.65% | 106.17% | -115.86% | 38.95% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.65% | -156.84% | 272.14% | -108.06% | 1,073.39% |
| Cash from Investing | -256.88% | -183.40% | 112.00% | -284.91% | 257.71% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 96.82% | -1,470.11% | -304.45% | 67.28% | -42.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.16% | 76.16% | -16.35% | -0.97% | 79.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.84% | -- | -- | -- | -- |
| Cash from Financing | -21,718.18% | 99.79% | -147.95% | 48.29% | 46.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 92.22% | -- | -- | -- |
| Net Change in Cash | 432.18% | -17.88% | -74.44% | 103.64% | 139.37% |