Production (Stage)
InnovAge Holding Corp.
INNV
$3.93
-$0.09-2.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.94% | -168.23% | -189.94% | 71.12% | -70.79% |
| Total Depreciation and Amortization | 1.24% | -1.66% | 1.52% | 5.27% | 18.00% |
| Total Amortization of Deferred Charges | -0.93% | 0.93% | 0.00% | 0.00% | -0.93% |
| Total Other Non-Cash Items | -63.09% | 256.67% | 69.42% | -59.01% | -19.12% |
| Change in Net Operating Assets | 1,304.90% | 115.75% | -194.18% | -338.23% | 94.54% |
| Cash from Operations | 264.70% | 189.85% | -501.28% | -46.61% | 137.74% |
| Capital Expenditure | -115.86% | 38.95% | 33.43% | -631.19% | 71.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.06% | 1,073.39% | -113.92% | 802.99% | -125.22% |
| Cash from Investing | -284.91% | 257.71% | -398.72% | 188.53% | 95.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.28% | -42.55% | -3.39% | 17.25% | -28.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.97% | 79.47% | -552.06% | -4,905.88% | 15.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.29% | 46.29% | -17,422.73% | 101.80% | -27.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.64% | 139.37% | -728.83% | 21,830.77% | 100.04% |