InnovAge Holding Corp.
INNV
$3.49
$0.051.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -168.23% | -189.94% | 71.12% | -70.79% | 66.55% |
| Total Depreciation and Amortization | -1.66% | 1.52% | 5.27% | 18.00% | 0.49% |
| Total Amortization of Deferred Charges | 0.93% | 0.00% | 0.00% | -0.93% | 0.93% |
| Total Other Non-Cash Items | 256.67% | 69.42% | -59.01% | -19.12% | 74.81% |
| Change in Net Operating Assets | 115.75% | -194.18% | -338.23% | 94.54% | 45.94% |
| Cash from Operations | 189.85% | -501.28% | -46.61% | 137.74% | 71.82% |
| Capital Expenditure | 38.95% | 33.43% | -631.19% | 71.50% | 38.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,073.39% | -113.92% | 802.99% | -125.22% | 519.47% |
| Cash from Investing | 257.71% | -398.72% | 188.53% | 95.44% | -635.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.55% | -3.39% | 17.25% | -28.07% | 10.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.47% | -552.06% | -4,905.88% | 15.00% | 96.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.29% | -17,422.73% | 101.80% | -27.62% | 29.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.37% | -728.83% | 21,830.77% | 100.04% | 11.67% |
