Innventure, Inc.
INV
$5.59
$0.7114.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -543.11% | 88.28% | -1,326.18% | -1,326.18% | |
| Total Depreciation and Amortization | 9,112.50% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1,948.87% | -182.74% | 1.27% | 1.27% | |
| Change in Net Operating Assets | -395.35% | 1,537.95% | 1,452.51% | 1,452.51% | |
| Cash from Operations | -300.75% | 52.50% | -121.89% | -121.89% | |
| Capital Expenditure | 43.64% | 38.78% | -469.35% | -469.35% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 366.81% | -- | -158.16% | -158.16% | |
| Cash from Investing | 317.68% | -2,848.98% | -183.12% | -183.12% | |
| Total Debt Issued | 1,843.56% | 1,372.39% | -- | -- | |
| Total Debt Repaid | -9,960.87% | -3,900.00% | -4,114.29% | -4,114.29% | |
| Issuance of Common Stock | 98.23% | -38.77% | 200.42% | 200.42% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -175.10% | -- | -- | -- | |
| Other Financing Activities | 1,011.73% | 2,235.21% | 10,310.58% | 10,310.58% | |
| Cash from Financing | 281.01% | 214.00% | 338.93% | 338.93% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 803.01% | 1,465.64% | 88.55% | 88.55% | |