InnovAge Holding Corp. INNV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.00M | -2.54M | -11.61M | 6.47M | -17.37M |
| Total Depreciation and Amortization | 21.72M | 21.14M | 18.18M | 18.74M | 19.19M |
| Total Amortization of Deferred Charges | 739.00K | 772.00K | 639.00K | 619.00K | 535.00K |
| Total Other Non-Cash Items | 22.59M | 21.86M | 19.50M | 20.82M | 28.43M |
| Change in Net Operating Assets | 35.49M | 23.48M | 25.71M | 12.26M | 13.52M |
| Cash from Operations | 89.53M | 64.71M | 52.43M | 58.91M | 44.31M |
| Capital Expenditure | -13.22M | -14.31M | -9.86M | -9.16M | -8.14M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.72M | 3.72M | 3.72M | 3.72M |
| Cash Acquisitions | -- | -- | 0.00 | -4.77M | -4.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73M | -1.75M | -396.00K | -661.00K | 5.62M |
| Cash from Investing | -14.95M | -12.34M | -6.54M | -10.88M | -3.57M |
| Total Debt Issued | 0.00 | 60.08M | 60.08M | 60.08M | 60.08M |
| Total Debt Repaid | -17.12M | -76.49M | -69.19M | -68.24M | -69.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.94M | -1.70M | -1.77M | -2.83M | -3.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.42M | -423.00K | 1.21M | 1.21M | 1.63M |
| Cash from Financing | -22.48M | -18.53M | -9.67M | -9.78M | -11.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -82.00K | -1.14M | -1.14M | -1.14M |
| Net Change in Cash | 52.11M | 33.76M | 35.08M | 37.12M | 28.13M |