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 | -132.93% | -86.98% | 29.50% | -37.68% | -22.15% |
| Total Depreciation and Amortization | 6.09% | 18.96% | 33.88% | 81.86% | 159.16% |
| Total Amortization of Deferred Charges | 0.37% | 0.28% | -0.10% | -0.47% | -0.84% |
| Total Other Non-Cash Items | 514.55% | 352.28% | 91.93% | 96.79% | 51.07% |
| Change in Net Operating Assets | 60.58% | 72.03% | -114.63% | -38.67% | 18.12% |
| Cash from Operations | 31.38% | 33.76% | 39.41% | 78.58% | 17.88% |
| Capital Expenditure | 28.57% | 34.31% | -43.20% | -384.62% | -315.38% |
| Sale of Property, Plant, and Equipment | -96.94% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.26% | 4.12% | 13.39% | -134.73% | -135.14% |
| Cash from Investing | 25.18% | 4.46% | 23.94% | -238.92% | -245.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 86.63% | 762.35% | 571.22% | 402.86% | 498.18% |
| Repurchase of Common Stock | 88.07% | 80.32% | 57.59% | 30.70% | 9.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.68% | 92.17% | 82.89% | 84.18% | 82.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.20% | 214.27% | 166.73% | 139.78% | 147.16% |