Production (Stage)
Innoviva, Inc.
INVA
$21.58
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.72M | 23.39M | 64.59M | 145.42M | 181.39M |
| Total Depreciation and Amortization | 26.04M | 26.03M | 26.03M | 26.03M | 24.55M |
| Total Amortization of Deferred Charges | 15.95M | 15.93M | 15.92M | 15.90M | 15.89M |
| Total Other Non-Cash Items | 224.05M | 130.27M | 95.85M | -5.06M | -54.05M |
| Change in Net Operating Assets | -6.05M | -6.93M | -39.69M | -24.34M | -15.35M |
| Cash from Operations | 200.26M | 188.69M | 162.71M | 157.96M | 152.43M |
| Capital Expenditure | -270.00K | -270.00K | -421.00K | -378.00K | -378.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 101.00K | 98.00K | 98.00K | 98.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.16M | -63.62M | -53.14M | -73.80M | -73.80M |
| Cash from Investing | -55.42M | -63.79M | -53.46M | -74.08M | -74.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.23M | 1.47M | 933.00K | 704.00K | 658.00K |
| Repurchase of Common Stock | -5.33M | -14.92M | -29.55M | -40.61M | -44.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.11M | -13.45M | -28.62M | -39.91M | -44.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.73M | 111.45M | 80.63M | 43.98M | 34.31M |