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 | 18.45% | 57.89% | 47.54% | 26.99% | 17.81% |
| Total Depreciation and Amortization | 25.10% | 23.60% | 22.90% | 23.17% | 16.97% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 118.10% | 370.52% | 3,076.99% | 1,431.66% | 745.25% |
| Change in Net Operating Assets | -530.33% | -299.17% | -214.26% | -184.07% | 185.25% |
| Cash from Operations | 8,813.21% | 55.83% | -282.34% | -348.06% | 99.80% |
| Capital Expenditure | 43.32% | 58.69% | 66.11% | 76.93% | 68.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,243.88% | 111.63% | 111.82% | 100.12% | 101.45% |
| Cash from Investing | 104.12% | 59.96% | 62.06% | 59.87% | 58.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.56% | -0.64% | -6.79% | -24.06% | -29.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,091.80% | -948.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.61% | -33.24% | 10.92% | -33.19% | -38.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.36% | 50.53% | -22.95% | 13.08% | 61.89% |
