Production (Stage)
Innventure, Inc.
INV
$4.96
-$0.055-1.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.11% | -3,678.12% | 64.63% | -19.82% | 59.84% |
| Total Depreciation and Amortization | 652.78% | 857.14% | 123.19% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.88% | 613.51% | -158.94% | 14.48% | -280.17% |
| Change in Net Operating Assets | 146.94% | -176.69% | 374.24% | -18.48% | -0.38% |
| Cash from Operations | 50.04% | -1,203.86% | 72.47% | -10.79% | -0.78% |
| Capital Expenditure | -244.74% | -786.67% | 91.50% | 44.84% | -35.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.69% | 590.25% | 22.91% | 27.74% | 2.31% |
| Cash from Investing | -148.66% | 562.77% | 33.97% | 31.18% | -3.52% |
| Total Debt Issued | -- | 62.13% | -- | -- | -- |
| Total Debt Repaid | 93.52% | -2,214.00% | 32.20% | 35.87% | -900.00% |
| Issuance of Common Stock | -76.11% | 398.64% | -38.53% | -29.48% | -8.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.08% | -- | -- | -- | -- |
| Other Financing Activities | 17.70% | 37.50% | -43.99% | 54.54% | 834.13% |
| Cash from Financing | -75.66% | 88.18% | 76.75% | -0.22% | 14.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.68% | -22.71% | 5,855.47% | 40.91% | 73.26% |