Innoviva, Inc.
INVA
$22.12
-$0.75-3.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 504.34M | 271.17M | 127.34M | 38.65M | -59.72M |
| Total Depreciation and Amortization | 26.48M | 26.41M | 26.28M | 26.16M | 26.04M |
| Total Amortization of Deferred Charges | 15.53M | 15.71M | 15.89M | 15.96M | 15.95M |
| Total Other Non-Cash Items | -319.43M | -92.19M | 42.53M | 119.60M | 224.05M |
| Change in Net Operating Assets | -43.33M | -24.16M | -10.38M | 245.00K | -6.05M |
| Cash from Operations | 183.60M | 196.93M | 201.66M | 200.62M | 200.26M |
| Capital Expenditure | -1.62M | -1.13M | -1.12M | -270.00K | -270.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 3.00K | 3.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.79M | 41.62M | 2.50M | -22.03M | -55.16M |
| Cash from Investing | 112.18M | 40.50M | 1.38M | -22.30M | -55.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00K | -25.00K | -25.00K | -- | -- |
| Issuance of Common Stock | 13.26M | 13.25M | 13.01M | 2.34M | 1.23M |
| Repurchase of Common Stock | -25.01M | -4.68M | -135.00K | -128.00K | -5.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.78M | 8.55M | 12.85M | 2.21M | -4.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.00M | 245.98M | 215.88M | 180.53M | 140.73M |