InnovAge Holding Corp.
INNV
$5.01
$0.030.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.31M | -31.23M | -25.74M | -15.96M | -21.34M |
| Total Depreciation and Amortization | 19.51M | 21.45M | 21.12M | 20.09M | 18.95M |
| Total Amortization of Deferred Charges | 429.00K | 429.00K | 429.00K | 429.00K | 429.00K |
| Total Other Non-Cash Items | 28.01M | 23.07M | 23.51M | 17.14M | 17.21M |
| Change in Net Operating Assets | 15.24M | 12.03M | -14.70M | -33.13M | -52.15M |
| Cash from Operations | 32.87M | 25.74M | 4.62M | -11.43M | -36.90M |
| Capital Expenditure | -6.26M | -9.75M | -7.30M | -7.54M | -7.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.77M | -4.77M | 0.00 | -23.92M | -23.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.49M | 8.93M | 8.79M | 5.44M | 5.46M |
| Cash from Investing | -5.55M | -5.59M | 1.49M | -26.02M | -26.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.91M | -8.00M | -9.46M | -8.39M | -8.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.18M | -8.69M | -7.56M | -6.44M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.90M | 2.90M | 2.90M | 2.90M |
| Cash from Financing | -19.08M | -13.79M | -14.11M | -11.93M | -7.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.05M | -- | -- | -- | -- |
| Net Change in Cash | 7.18M | 6.36M | -8.01M | -49.38M | -70.31M |