INNOVATE Corp.
VATE
$4.55
-$0.14-2.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.80M | -24.50M | -16.60M | -15.00M | 14.40M |
| Total Depreciation and Amortization | 7.40M | 7.90M | 8.10M | 8.10M | 8.30M |
| Total Amortization of Deferred Charges | 6.30M | 5.60M | 2.10M | 1.90M | 2.00M |
| Total Other Non-Cash Items | 800.00K | 1.20M | 400.00K | -2.90M | -8.90M |
| Change in Net Operating Assets | 45.70M | -4.30M | 47.40M | -20.50M | 5.70M |
| Cash from Operations | 40.40M | -14.10M | 41.40M | -28.40M | 21.50M |
| Capital Expenditure | -6.40M | -4.70M | -8.10M | -3.40M | -3.10M |
| Sale of Property, Plant, and Equipment | 100.00K | 1.10M | 200.00K | 100.00K | 6.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -300.00K | -2.00M | 0.00 | -1.00M |
| Cash from Investing | -6.30M | -3.90M | -9.90M | -3.30M | 2.60M |
| Total Debt Issued | 72.00M | 20.00M | 30.00M | 20.00M | 44.80M |
| Total Debt Repaid | -105.80M | -17.20M | -62.30M | -17.90M | -35.20M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 33.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -25.00M |
| Total Dividends Paid | -- | -300.00K | -- | -300.00K | -300.00K |
| Other Financing Activities | 0.00 | -100.00K | -300.00K | -- | -- |
| Cash from Financing | -34.60M | 2.40M | -32.90M | 1.80M | 17.50M |
| Foreign Exchange rate Adjustments | 600.00K | 200.00K | -1.80M | 700.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00K | -15.40M | -3.20M | -29.20M | 41.80M |