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 | -283.55% | 52.16% | 84.79% | 11.21% | 64.80% |
| Total Depreciation and Amortization | 24.01% | 26.73% | 23.01% | 26.80% | 17.15% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 100.32% | -1.82% | -53.25% | 238.90% | 903.04% |
| Change in Net Operating Assets | 111.08% | 61.98% | -125.77% | -102.56% | 41.39% |
| Cash from Operations | 172.66% | 77.21% | -85.76% | -87.93% | 73.53% |
| Capital Expenditure | 15.32% | 14.43% | 17.89% | 90.38% | 77.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.19% | -3.51% | 463.24% | -- | 105.31% |
| Cash from Investing | 119.04% | 11.17% | 117.99% | 77.54% | 55.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.18% | 1.85% | 17.01% | -13.60% | -12.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,595.00% | -803.75% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.12% | -179.60% | 101.82% | -14.39% | -13.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.57% | 53.86% | -48.57% | -99.94% | 61.34% |
