Innventure, Inc.
INV
$5.59
$0.7114.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3,678.12% | 64.63% | 0.00% | 51.88% | 31.13% |
| Total Depreciation and Amortization | 857.14% | 123.19% | 0.00% | 331.25% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 613.51% | -158.94% | 0.00% | -254.09% | -79.26% |
| Change in Net Operating Assets | -176.69% | 374.24% | 0.00% | -18.79% | 325.30% |
| Cash from Operations | -1,203.86% | 72.47% | 0.00% | -11.66% | -54.56% |
| Capital Expenditure | -786.67% | 91.50% | 0.00% | 25.21% | -863.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 590.25% | 22.91% | 0.00% | 29.40% | -- |
| Cash from Investing | 562.77% | 33.97% | 0.00% | 28.76% | -6,169.39% |
| Total Debt Issued | 62.13% | -- | -- | -- | 22.82% |
| Total Debt Repaid | -2,214.00% | 32.20% | 0.00% | -541.30% | -820.00% |
| Issuance of Common Stock | 398.64% | -38.53% | 0.00% | -35.33% | 54.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.50% | -43.99% | 0.00% | 1,343.60% | 364.08% |
| Cash from Financing | 88.18% | 76.75% | 0.00% | 14.56% | 55.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.71% | 5,855.47% | 0.00% | 84.20% | -272.14% |