INNOVATE Corp.
VATE
$7.83
-$0.05-0.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.00M | 14.40M | -17.40M | -9.30M | -7.00M |
| Total Depreciation and Amortization | 8.10M | 8.30M | 8.40M | 8.30M | 7.80M |
| Total Amortization of Deferred Charges | 1.90M | 2.00M | 1.70M | 2.10M | 1.50M |
| Total Other Non-Cash Items | -2.90M | -8.90M | 2.40M | 4.70M | 3.30M |
| Change in Net Operating Assets | -20.50M | 5.70M | -20.50M | 55.40M | 20.50M |
| Cash from Operations | -28.40M | 21.50M | -25.40M | 61.20M | 26.10M |
| Capital Expenditure | -3.40M | -3.10M | -5.60M | -4.50M | -5.70M |
| Sale of Property, Plant, and Equipment | 100.00K | 6.70M | 3.10M | 100.00K | 1.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | -800.00K | 2.30M | -1.00M |
| Cash from Investing | -3.30M | 2.60M | -3.30M | -2.10M | -5.50M |
| Total Debt Issued | 20.00M | 44.80M | -- | -400.00K | 13.70M |
| Total Debt Repaid | -17.90M | -35.20M | -37.60M | -34.00M | -6.60M |
| Issuance of Common Stock | 0.00 | 33.20M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 25.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -25.00M | -- | 0.00 | 0.00 |
| Total Dividends Paid | -300.00K | -300.00K | -300.00K | -- | -200.00K |
| Other Financing Activities | -- | -- | -- | 100.00K | -200.00K |
| Cash from Financing | 1.80M | 17.50M | -12.90M | -34.70M | 6.70M |
| Foreign Exchange rate Adjustments | 700.00K | 200.00K | -800.00K | 800.00K | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.20M | 41.80M | -42.40M | 25.20M | 26.90M |
