INNOVATE Corp.
VATE
$8.11
$0.060.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.85% | 55.05% | 19.18% | -47.59% | -10.67% |
| Total Depreciation and Amortization | 1.33% | 1.35% | -6.33% | -2.47% | 0.00% |
| Total Amortization of Deferred Charges | 3.45% | -7.94% | 12.50% | 166.67% | 10.53% |
| Total Other Non-Cash Items | 183.33% | -175.00% | -33.33% | 200.00% | 113.79% |
| Change in Net Operating Assets | 512.99% | -66.30% | 1,162.79% | -109.07% | 331.22% |
| Cash from Operations | 426.56% | -52.48% | 386.52% | -134.06% | 245.77% |
| Capital Expenditure | 6.25% | -25.00% | -36.17% | 41.98% | -138.24% |
| Sale of Property, Plant, and Equipment | -100.00% | 100.00% | -90.91% | 450.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 100.00% | 85.00% | -- |
| Cash from Investing | -53.06% | 22.22% | -61.54% | 60.61% | -200.00% |
| Total Debt Issued | -96.60% | -79.58% | 260.00% | -33.77% | 51.00% |
| Total Debt Repaid | 37.16% | 75.33% | -515.12% | 72.39% | -248.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | 0.00% |
| Other Financing Activities | -400.00% | -- | 100.00% | 80.00% | -- |
| Cash from Financing | -43.70% | 65.61% | -1,541.67% | 107.29% | -1,927.78% |
| Foreign Exchange rate Adjustments | 133.33% | -150.00% | 200.00% | 111.11% | -357.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,547.62% | 2,000.00% | 100.65% | -381.25% | 89.04% |