INNOVATE Corp. VATE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.50M | 10.70M | -16.80M | -7.40M | -8.90M |
| Total Depreciation and Amortization | 2.60M | 7.00M | 7.40M | 7.60M | 7.50M |
| Total Amortization of Deferred Charges | 12.80M | 9.10M | 6.10M | 6.00M | 5.80M |
| Total Other Non-Cash Items | -29.20M | -15.00M | 300.00K | 500.00K | -600.00K |
| Change in Net Operating Assets | 22.30M | -36.40M | 48.50M | 94.40M | 15.40M |
| Cash from Operations | 35.00M | -24.60M | 45.50M | 101.10M | 19.20M |
| Capital Expenditure | -28.90M | -10.50M | -9.70M | -7.50M | -8.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 100.00K | 0.00 | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.80M | -- | -- | -- | -- |
| Other Investing Activities | 600.00K | -500.00K | -- | 0.00 | 2.90M |
| Cash from Investing | -30.10M | -11.00M | -9.60M | -7.50M | -4.90M |
| Total Debt Issued | 0.00 | 105.00M | -- | 500.00K | 14.70M |
| Total Debt Repaid | -1.80M | -111.00M | -13.00M | -16.40M | -26.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -300.00K | -400.00K | -- | -- |
| Other Financing Activities | -100.00K | -2.80M | -100.00K | -500.00K | -100.00K |
| Cash from Financing | -3.00M | -9.10M | -13.50M | -17.10M | -11.90M |
| Foreign Exchange rate Adjustments | -100.00K | -100.00K | 100.00K | 100.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -1.90M | 1.90M | -- | -- | -1.40M |
| Net Change in Cash | -100.00K | -42.90M | 22.50M | 76.60M | 700.00K |