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 | -25.74M | -15.96M | -21.34M | -30.82M | -31.56M |
| Total Depreciation and Amortization | 21.12M | 20.09M | 18.95M | 17.95M | 16.88M |
| Total Amortization of Deferred Charges | 429.00K | 429.00K | 429.00K | 429.00K | 429.00K |
| Total Other Non-Cash Items | 23.51M | 17.14M | 17.21M | 19.60M | 10.78M |
| Change in Net Operating Assets | -14.70M | -33.13M | -52.15M | -32.79M | 3.42M |
| Cash from Operations | 4.62M | -11.43M | -36.90M | -25.62M | -53.00K |
| Capital Expenditure | -7.30M | -7.54M | -7.91M | -8.63M | -12.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -23.92M | -23.92M | -23.92M | -23.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.79M | 5.44M | 5.46M | 51.00K | 654.00K |
| Cash from Investing | 1.49M | -26.02M | -26.37M | -32.50M | -36.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.46M | -8.39M | -8.43M | -8.84M | -8.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.56M | -6.44M | -1.50M | -651.00K | -634.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.90M | 2.90M | 2.90M | -- | -- |
| Cash from Financing | -14.11M | -11.93M | -7.03M | -9.49M | -9.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.01M | -49.38M | -70.31M | -67.61M | -45.38M |
