INNOVATE Corp.
VATE
$16.35
-$0.28-1.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.80M | -7.40M | -8.90M | -19.80M | -24.50M |
| Total Depreciation and Amortization | 7.40M | 7.60M | 7.50M | 7.40M | 7.90M |
| Total Amortization of Deferred Charges | 6.10M | 6.00M | 5.80M | 6.30M | 5.60M |
| Total Other Non-Cash Items | 300.00K | 500.00K | -600.00K | 800.00K | 1.20M |
| Change in Net Operating Assets | 48.50M | 94.40M | 15.40M | 45.70M | -4.30M |
| Cash from Operations | 45.50M | 101.10M | 19.20M | 40.40M | -14.10M |
| Capital Expenditure | -9.70M | -7.50M | -8.00M | -6.40M | -4.70M |
| Sale of Property, Plant, and Equipment | 100.00K | 0.00 | 200.00K | 100.00K | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 2.90M | 0.00 | -300.00K |
| Cash from Investing | -9.60M | -7.50M | -4.90M | -6.30M | -3.90M |
| Total Debt Issued | -- | 500.00K | 14.70M | 72.00M | 20.00M |
| Total Debt Repaid | -13.00M | -16.40M | -26.10M | -105.80M | -17.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.00K | -- | -400.00K | -- | -300.00K |
| Other Financing Activities | -100.00K | -500.00K | -100.00K | 0.00 | -100.00K |
| Cash from Financing | -13.50M | -17.10M | -11.90M | -34.60M | 2.40M |
| Foreign Exchange rate Adjustments | 100.00K | 100.00K | -300.00K | 600.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.50M | 76.60M | 2.10M | 100.00K | -15.40M |