InnovAge Holding Corp.
INNV
$5.01
$0.030.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.06% | -1.34% | 18.45% | 57.89% | 47.54% |
| Total Depreciation and Amortization | 2.96% | 19.45% | 25.10% | 23.60% | 22.90% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 62.75% | 17.67% | 118.10% | 370.52% | 3,076.99% |
| Change in Net Operating Assets | 129.22% | 136.68% | -530.33% | -299.17% | -214.26% |
| Cash from Operations | 189.07% | 200.46% | 8,813.21% | 55.83% | -282.34% |
| Capital Expenditure | 20.86% | -12.89% | 43.32% | 58.69% | 66.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.04% | 80.04% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.55% | 17,407.84% | 1,243.88% | 111.63% | 111.82% |
| Cash from Investing | 78.96% | 82.79% | 104.12% | 59.96% | 62.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.48% | 9.53% | -10.56% | -0.64% | -6.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -510.92% | -1,234.72% | -1,091.80% | -948.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.28% | -45.24% | -53.61% | -33.24% | 10.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.21% | 109.40% | 82.36% | 50.53% | -22.95% |