Innoviva, Inc.
INVA
$21.19
$0.442.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 357.24M | 504.34M | 271.17M | 127.34M | 38.65M |
| Total Depreciation and Amortization | 26.60M | 26.48M | 26.41M | 26.28M | 26.16M |
| Total Amortization of Deferred Charges | 15.36M | 15.53M | 15.71M | 15.89M | 15.96M |
| Total Other Non-Cash Items | -166.18M | -319.43M | -92.19M | 42.53M | 119.60M |
| Change in Net Operating Assets | -41.52M | -43.33M | -24.16M | -10.38M | 245.00K |
| Cash from Operations | 191.49M | 183.60M | 196.93M | 201.66M | 200.62M |
| Capital Expenditure | -2.05M | -1.62M | -1.13M | -1.12M | -270.00K |
| Sale of Property, Plant, and Equipment | 197.00K | 12.00K | 12.00K | 3.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.65M | 113.79M | 41.62M | 2.50M | -22.03M |
| Cash from Investing | 23.79M | 112.18M | 40.50M | 1.38M | -22.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00K | -25.00K | -25.00K | -25.00K | -- |
| Issuance of Common Stock | 13.75M | 13.26M | 13.25M | 13.01M | 2.34M |
| Repurchase of Common Stock | -56.15M | -25.01M | -4.68M | -135.00K | -128.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.43M | -11.78M | 8.55M | 12.85M | 2.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.86M | 284.00M | 245.98M | 215.88M | 180.53M |