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 | -66.96% | -98.52% | -2,809.77% | 4.78% | 190.07% |
| Total Depreciation and Amortization | 0.03% | -0.05% | 29.80% | 69.64% | 59.53% |
| Total Amortization of Deferred Charges | 0.33% | 0.40% | 0.35% | 0.05% | -1.19% |
| Total Other Non-Cash Items | 381.96% | 153.02% | 148.94% | -25.18% | -109.73% |
| Change in Net Operating Assets | 110.00% | -88.55% | -182.21% | 127.20% | -26.84% |
| Cash from Operations | 78.13% | 10.80% | 14.50% | 44.24% | 273.70% |
| Capital Expenditure | 100.00% | -18.94% | -- | -- | -344.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.62% | 80.52% | -- | -20.87% | -- |
| Cash from Investing | -200.49% | 79.64% | -- | -20.48% | 40.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 903.39% | -- | 41.44% | -- | 110.71% |
| Repurchase of Common Stock | 99.87% | 99.84% | 43.88% | 76.32% | -72.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.93% | 101.90% | 44.91% | 93.31% | -45.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.01% | 525.75% | 33.37% | 89.69% | 238.20% |
