INNOVATE Corp.
VATE
$7.29
-$0.15-2.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.69% | -127.03% | 16.85% | 55.05% | 19.18% |
| Total Depreciation and Amortization | -5.41% | -2.63% | 1.33% | 1.35% | -6.33% |
| Total Amortization of Deferred Charges | 49.18% | 1.67% | 3.45% | -7.94% | 12.50% |
| Total Other Non-Cash Items | -5,100.00% | -40.00% | 183.33% | -175.00% | -33.33% |
| Change in Net Operating Assets | -175.05% | -48.62% | 512.99% | -66.30% | 1,162.79% |
| Cash from Operations | -154.07% | -55.00% | 426.56% | -52.48% | 386.52% |
| Capital Expenditure | -8.25% | -29.33% | 6.25% | -25.00% | -36.17% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | 100.00% | -90.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | 100.00% |
| Cash from Investing | -14.58% | -28.00% | -53.06% | 22.22% | -61.54% |
| Total Debt Issued | -- | -- | -96.60% | -79.58% | 260.00% |
| Total Debt Repaid | -753.85% | 20.73% | 37.16% | 75.33% | -515.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | -- | -- | -- | -166.67% |
| Other Financing Activities | -2,700.00% | 80.00% | -400.00% | -- | 100.00% |
| Cash from Financing | 32.59% | 21.05% | -43.70% | 65.61% | -1,541.67% |
| Foreign Exchange rate Adjustments | -200.00% | 0.00% | 133.33% | -150.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.67% | -70.63% | 3,547.62% | 40.00% | 109.74% |