Innoviva, Inc.
INVA
$22.41
$0.090.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,059.22% | 97.15% | -73.42% | -132.93% | -86.98% |
| Total Depreciation and Amortization | 1.44% | 0.96% | 0.50% | 6.09% | 18.96% |
| Total Amortization of Deferred Charges | -1.40% | -0.22% | 0.37% | 0.37% | 0.28% |
| Total Other Non-Cash Items | -170.77% | -55.63% | 2,464.02% | 514.55% | 352.28% |
| Change in Net Operating Assets | -248.46% | 73.84% | 101.01% | 60.58% | 72.03% |
| Cash from Operations | 4.37% | 23.94% | 27.00% | 31.38% | 33.76% |
| Capital Expenditure | -318.89% | -166.27% | 28.57% | 28.57% | 34.31% |
| Sale of Property, Plant, and Equipment | -88.12% | -96.94% | -96.94% | -96.94% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.41% | 104.70% | 70.14% | 25.26% | 4.12% |
| Cash from Investing | 163.49% | 102.59% | 69.90% | 25.18% | 4.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 803.89% | 1,293.89% | 232.67% | 86.63% | 762.35% |
| Repurchase of Common Stock | 68.66% | 99.54% | 99.68% | 88.07% | 80.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 163.56% | 144.89% | 105.55% | 90.68% | 92.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.70% | 167.74% | 310.50% | 310.20% | 214.27% |