Innoviva, Inc.
INVA
$17.88
$0.462.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,576.17% | 103.50% | -194.94% | -40.63% | -25.00% |
| Total Depreciation and Amortization | 0.09% | 1.16% | -0.52% | -0.69% | 0.02% |
| Total Amortization of Deferred Charges | -0.13% | 0.25% | -0.05% | 0.25% | -0.05% |
| Total Other Non-Cash Items | -27.34% | -57.30% | 783.56% | -32.94% | 86.34% |
| Change in Net Operating Assets | 50.05% | 114.26% | -789.44% | 106.78% | -271.78% |
| Cash from Operations | 21.68% | 11.36% | 18.01% | 11.40% | -24.32% |
| Capital Expenditure | 100.00% | -- | -- | -- | 33.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.62% | -- | 100.00% | -762.72% | 80.52% |
| Cash from Investing | -193.70% | -- | 100.00% | -735.53% | 80.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 158.52% | 45.86% | -67.83% | 727.12% | -- |
| Repurchase of Common Stock | -5.56% | 99.66% | 45.83% | 34.10% | -32.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 171.56% | 104.16% | 44.66% | 37.18% | -31.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62% | 12.89% | 354.99% | -212.13% | 93.86% |
