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 | 824.31% | 944.46% | 1,059.22% | 97.15% | -73.42% |
| Total Depreciation and Amortization | 1.67% | 1.69% | 1.44% | 0.96% | 0.50% |
| Total Amortization of Deferred Charges | -3.81% | -2.61% | -1.40% | -0.22% | 0.37% |
| Total Other Non-Cash Items | -238.95% | -242.57% | -170.77% | -55.63% | 2,464.02% |
| Change in Net Operating Assets | -17,046.94% | -615.91% | -248.46% | 73.84% | 101.01% |
| Cash from Operations | -4.55% | -8.32% | 4.37% | 23.94% | 27.00% |
| Capital Expenditure | -660.00% | -501.11% | -318.89% | -166.27% | 28.57% |
| Sale of Property, Plant, and Equipment | 6,466.67% | 300.00% | -88.12% | -96.94% | -96.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.40% | 306.31% | 165.41% | 104.70% | 70.14% |
| Cash from Investing | 206.69% | 302.41% | 163.49% | 102.59% | 69.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 486.89% | 979.80% | 803.89% | 1,293.89% | 232.67% |
| Repurchase of Common Stock | -43,767.19% | -369.02% | 68.66% | 99.54% | 99.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,016.44% | -186.92% | 163.56% | 144.89% | 105.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.25% | 101.80% | 120.70% | 167.74% | 310.50% |