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 | 62.83% | 125.15% | -8.78% | -42.06% | -1.34% |
| Total Depreciation and Amortization | -15.22% | -11.26% | -4.51% | 2.96% | 19.45% |
| Total Amortization of Deferred Charges | 48.95% | 44.29% | 24.71% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -15.44% | -11.44% | 65.85% | 62.75% | 17.67% |
| Change in Net Operating Assets | 113.79% | 183.41% | 140.82% | 129.22% | 136.68% |
| Cash from Operations | 103.69% | 1,175.75% | 487.66% | 189.07% | 200.46% |
| Capital Expenditure | -1.20% | -25.48% | -7.91% | 20.86% | -12.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 80.04% | 80.04% | 80.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.43% | -107.52% | 3.44% | 0.55% | 17,407.84% |
| Cash from Investing | -17.02% | -830.62% | 86.27% | 78.96% | 82.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -764.91% | -621.64% | -724.97% | -17.48% | 9.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.68% | 62.52% | 38.70% | -510.92% | -1,234.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.24% | -58.24% | -43.69% | -- | -- |
| Cash from Financing | 29.90% | 30.72% | 3.85% | -171.28% | -45.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.83% | 563.74% | 156.96% | 110.21% | 109.40% |