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 | 180.31% | 262.69% | 53.82% | -93.27% | -283.55% |
| Total Depreciation and Amortization | -8.33% | -6.01% | -36.31% | 6.40% | 24.01% |
| Total Amortization of Deferred Charges | 77.78% | 99.07% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -59.89% | 11.87% | 234.90% | -8.58% | 100.32% |
| Change in Net Operating Assets | -68.61% | -14.67% | 80.89% | 2,953.26% | 111.08% |
| Cash from Operations | 216.32% | 152.21% | 380.57% | 602.05% | 172.66% |
| Capital Expenditure | -75.95% | -85.32% | 105.42% | -541.37% | 15.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.44% | 23.22% | -81.20% | 23.22% | 140.19% |
| Cash from Investing | -166.02% | 70.82% | 4.50% | -671.18% | 119.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.91% | -2,862.23% | -95.06% | 60.09% | -56.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.81% | 94.25% | -57.23% | -6,664.71% | -5,595.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.38% | 99.86% | -12,029.55% | 13.24% | -114.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.45% | 116.83% | 28.87% | 110,476.92% | 120.57% |