InnovAge Holding Corp. INNV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.81% | 91.63% | 62.83% | 125.15% | -8.78% |
| Total Depreciation and Amortization | 13.19% | 8.36% | -15.22% | -11.26% | -4.51% |
| Total Amortization of Deferred Charges | 38.13% | 79.95% | 48.95% | 44.29% | 24.71% |
| Total Other Non-Cash Items | -20.53% | -21.96% | -15.44% | -11.44% | 65.85% |
| Change in Net Operating Assets | 162.43% | 54.13% | 113.79% | 183.41% | 140.82% |
| Cash from Operations | 102.08% | 96.90% | 103.69% | 1,175.75% | 487.66% |
| Capital Expenditure | -62.41% | -128.47% | -1.20% | -25.48% | -7.91% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 80.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.78% | -131.84% | -104.43% | -107.52% | 3.44% |
| Cash from Investing | -318.33% | -122.34% | -17.02% | -830.62% | 86.27% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 75.28% | -672.14% | -764.91% | -621.64% | -724.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.49% | 81.45% | 79.68% | 62.52% | 38.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -248.01% | -- | -58.24% | -58.24% | -43.69% |
| Cash from Financing | -95.94% | 2.89% | 29.90% | 30.72% | 3.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 92.22% | -- | -- | -- |
| Net Change in Cash | 85.26% | 370.21% | 451.83% | 563.74% | 156.96% |