Innoviva, Inc.
INVA
$17.21
-$0.08-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.33M | 1.21M | -34.69M | 36.53M | 61.53M |
| Total Depreciation and Amortization | 6.54M | 6.54M | 6.46M | 6.49M | 6.54M |
| Total Amortization of Deferred Charges | 3.98M | 3.99M | 3.98M | 3.98M | 3.97M |
| Total Other Non-Cash Items | 25.41M | 34.97M | 81.88M | -11.98M | -9.01M |
| Change in Net Operating Assets | 2.98M | 1.98M | -13.91M | 2.02M | -29.78M |
| Cash from Operations | 59.24M | 48.69M | 43.72M | 37.05M | 33.26M |
| Capital Expenditure | 0.00 | -270.00K | -- | -- | -151.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 0.00 | 0.00 | 98.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.48M | -5.00M | 0.00 | -43.14M | -5.00M |
| Cash from Investing | -15.48M | -5.27M | 0.00 | -43.04M | -5.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 592.00K | 229.00K | 157.00K | 488.00K | 59.00K |
| Repurchase of Common Stock | -19.00K | -18.00K | -5.23M | -9.65M | -14.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 573.00K | 211.00K | -5.07M | -9.17M | -14.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.33M | 43.63M | 38.65M | -15.16M | 13.52M |
