InnovAge Holding Corp. INNV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.83% | 1,155.67% | -158.93% | 180.31% | 262.69% |
| Total Depreciation and Amortization | 11.27% | 87.27% | -10.43% | -8.33% | -6.01% |
| Total Amortization of Deferred Charges | -15.49% | 124.30% | 18.69% | 77.78% | 99.07% |
| Total Other Non-Cash Items | 18.49% | 33.39% | -27.99% | -59.89% | 11.87% |
| Change in Net Operating Assets | 89.75% | -294.33% | 52.09% | -68.61% | -14.67% |
| Cash from Operations | 632.47% | 136.52% | -26.34% | 216.32% | 152.21% |
| Capital Expenditure | 26.71% | -2,483.24% | -24.28% | -75.95% | -85.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.53% | -169.51% | 57.24% | -109.44% | 23.22% |
| Cash from Investing | -320.76% | -593.85% | 53.28% | -166.02% | 70.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.68% | -186.53% | -98.76% | 33.91% | -2,862.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -388.09% | 4.78% | 92.70% | 97.81% | 94.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.11% | -- | -- | -- | -- |
| Cash from Financing | -35,863.64% | -168.89% | 5.24% | 41.38% | 99.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 608.02% | -35.90% | -14.21% | 127.45% | 116.83% |