InnovAge Holding Corp. INNV
$10.80
$0.100.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.54M | -11.61M | 6.47M | -17.37M | -30.31M |
| Total Depreciation and Amortization | 21.14M | 18.18M | 18.74M | 19.19M | 19.51M |
| Total Amortization of Deferred Charges | 772.00K | 639.00K | 619.00K | 535.00K | 429.00K |
| Total Other Non-Cash Items | 21.86M | 19.50M | 20.82M | 28.43M | 28.01M |
| Change in Net Operating Assets | 23.48M | 25.71M | 12.26M | 13.52M | 15.24M |
| Cash from Operations | 64.71M | 52.43M | 58.91M | 44.31M | 32.87M |
| Capital Expenditure | -14.31M | -9.86M | -9.16M | -8.14M | -6.26M |
| Sale of Property, Plant, and Equipment | 3.72M | 3.72M | 3.72M | 3.72M | -- |
| Cash Acquisitions | -- | 0.00 | -4.77M | -4.77M | -4.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75M | -396.00K | -661.00K | 5.62M | 5.49M |
| Cash from Investing | -12.34M | -6.54M | -10.88M | -3.57M | -5.55M |
| Total Debt Issued | 60.08M | 60.08M | 60.08M | 60.08M | -- |
| Total Debt Repaid | -76.49M | -69.19M | -68.24M | -69.24M | -9.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70M | -1.77M | -2.83M | -3.95M | -9.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -423.00K | 1.21M | 1.21M | 1.63M | -- |
| Cash from Financing | -18.53M | -9.67M | -9.78M | -11.47M | -19.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -82.00K | -1.14M | -1.14M | -1.14M | -1.05M |
| Net Change in Cash | 33.76M | 35.08M | 37.12M | 28.13M | 7.18M |