D
INNOVATE Corp. VATE
$5.75 $0.091.59% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -24.50M -16.60M -15.00M 14.40M -17.40M
Total Depreciation and Amortization 7.90M 8.10M 8.10M 8.30M 8.40M
Total Amortization of Deferred Charges 5.60M 2.10M 1.90M 2.00M 1.70M
Total Other Non-Cash Items 1.20M 400.00K -2.90M -8.90M 2.40M
Change in Net Operating Assets -4.30M 47.40M -20.50M 5.70M -20.50M
Cash from Operations -14.10M 41.40M -28.40M 21.50M -25.40M
Capital Expenditure -4.70M -8.10M -3.40M -3.10M -5.60M
Sale of Property, Plant, and Equipment 1.10M 200.00K 100.00K 6.70M 3.10M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -300.00K -2.00M 0.00 -1.00M -800.00K
Cash from Investing -3.90M -9.90M -3.30M 2.60M -3.30M
Total Debt Issued 20.00M 30.00M 20.00M 44.80M --
Total Debt Repaid -17.20M -62.30M -17.90M -35.20M -37.60M
Issuance of Common Stock -- 0.00 0.00 33.20M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- 25.00M
Repurchase of Preferred Stock -- -- -- -25.00M --
Total Dividends Paid -300.00K -- -300.00K -300.00K -300.00K
Other Financing Activities -100.00K -300.00K -- -- --
Cash from Financing 2.40M -32.90M 1.80M 17.50M -12.90M
Foreign Exchange rate Adjustments 200.00K -1.80M 700.00K 200.00K -800.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.40M -3.20M -29.20M 41.80M -42.40M