Innventure, Inc.
INV
$4.83
$0.061.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.10% | -71.11% | -3,678.12% | 69.65% | -39.64% |
| Total Depreciation and Amortization | 1.55% | 652.78% | 857.14% | 11.59% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.15% | 107.88% | 613.51% | -211.71% | 28.96% |
| Change in Net Operating Assets | -287.51% | 146.94% | -176.69% | 513.20% | -36.95% |
| Cash from Operations | -50.10% | 50.04% | -1,203.86% | 74.92% | -21.59% |
| Capital Expenditure | 98.36% | -244.74% | -786.67% | 54.55% | 89.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.12% | -133.69% | 590.25% | -25.11% | 55.47% |
| Cash from Investing | 88.14% | -148.66% | 562.77% | -20.72% | 62.36% |
| Total Debt Issued | -- | -- | 62.13% | -- | -- |
| Total Debt Repaid | -192.00% | 93.52% | -2,214.00% | -53.85% | 71.74% |
| Issuance of Common Stock | -100.00% | -76.11% | 398.64% | 5.61% | -58.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 96.08% | -- | -- | -- |
| Other Financing Activities | -90.63% | 17.70% | 37.50% | -58.60% | 109.08% |
| Cash from Financing | 302.56% | -75.66% | 88.18% | 77.13% | -0.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.68% | -188.68% | -22.71% | 18,805.26% | 81.82% |