InnovAge Holding Corp.
INNV
$7.25
$0.131.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.61M | 6.47M | -17.37M | -30.31M | -31.23M |
| Total Depreciation and Amortization | 18.18M | 18.74M | 19.19M | 19.51M | 21.45M |
| Total Amortization of Deferred Charges | 639.00K | 619.00K | 535.00K | 429.00K | 429.00K |
| Total Other Non-Cash Items | 19.50M | 20.82M | 28.43M | 28.01M | 23.07M |
| Change in Net Operating Assets | 25.71M | 12.26M | 13.52M | 15.24M | 12.03M |
| Cash from Operations | 52.43M | 58.91M | 44.31M | 32.87M | 25.74M |
| Capital Expenditure | -9.86M | -9.16M | -8.14M | -6.26M | -9.75M |
| Sale of Property, Plant, and Equipment | 3.72M | 3.72M | 3.72M | -- | -- |
| Cash Acquisitions | 0.00 | -4.77M | -4.77M | -4.77M | -4.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -396.00K | -661.00K | 5.62M | 5.49M | 8.93M |
| Cash from Investing | -6.54M | -10.88M | -3.57M | -5.55M | -5.59M |
| Total Debt Issued | 60.08M | 60.08M | 60.08M | -- | -- |
| Total Debt Repaid | -69.19M | -68.24M | -69.24M | -9.91M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.77M | -2.83M | -3.95M | -9.18M | -8.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.21M | 1.21M | 1.63M | -- | 2.90M |
| Cash from Financing | -9.67M | -9.78M | -11.47M | -19.08M | -13.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.14M | -1.14M | -1.14M | -1.05M | -- |
| Net Change in Cash | 35.08M | 37.12M | 28.13M | 7.18M | 6.36M |