INNOVATE Corp. VATE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.66% | 163.69% | -127.03% | 16.85% | 55.05% |
| Total Depreciation and Amortization | -62.86% | -5.41% | -2.63% | 1.33% | 1.35% |
| Total Amortization of Deferred Charges | 40.66% | 49.18% | 1.67% | 3.45% | -7.94% |
| Total Other Non-Cash Items | -94.67% | -5,100.00% | -40.00% | 183.33% | -175.00% |
| Change in Net Operating Assets | 161.26% | -175.05% | -48.62% | 512.99% | -66.30% |
| Cash from Operations | 242.28% | -154.07% | -55.00% | 426.56% | -52.48% |
| Capital Expenditure | -175.24% | -8.25% | -29.33% | 6.25% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.00% | -- | -- | -100.00% | -- |
| Cash from Investing | -173.64% | -14.58% | -28.00% | -53.06% | 22.22% |
| Total Debt Issued | -100.00% | -- | -- | -96.60% | -79.58% |
| Total Debt Repaid | 98.38% | -753.85% | 20.73% | 37.16% | 75.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 25.00% | -- | -- | -- |
| Other Financing Activities | 96.43% | -2,700.00% | 80.00% | -400.00% | -- |
| Cash from Financing | 67.03% | 32.59% | 21.05% | -43.70% | 65.61% |
| Foreign Exchange rate Adjustments | 0.00% | -200.00% | 0.00% | 133.33% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -200.00% |
| Net Change in Cash | 99.77% | -290.67% | -70.63% | 10,842.86% | -53.33% |