D
INNOVATE Corp. VATE
$5.75 $0.091.59% NYSE
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -47.59% -10.67% -204.17% 182.76% -87.10%
Total Depreciation and Amortization -2.47% 0.00% -2.41% -1.19% 1.20%
Total Amortization of Deferred Charges 166.67% 10.53% -5.00% 17.65% -19.05%
Total Other Non-Cash Items 200.00% 113.79% 67.42% -470.83% -48.94%
Change in Net Operating Assets -109.07% 331.22% -459.65% 127.80% -137.00%
Cash from Operations -134.06% 245.77% -232.09% 184.65% -141.50%
Capital Expenditure 41.98% -138.24% -9.68% 44.64% -24.44%
Sale of Property, Plant, and Equipment 450.00% 100.00% -98.51% 116.13% 3,000.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 85.00% -- 100.00% -25.00% -134.78%
Cash from Investing 60.61% -200.00% -226.92% 178.79% -57.14%
Total Debt Issued -33.33% 50.00% -55.36% -- --
Total Debt Repaid 72.39% -248.04% 49.15% 6.38% -10.59%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.00% 0.00% --
Other Financing Activities 66.67% -- -- -- --
Cash from Financing 107.29% -1,927.78% -89.71% 235.66% 62.82%
Foreign Exchange rate Adjustments 111.11% -357.14% 250.00% 125.00% -200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -381.25% 89.04% -169.86% 198.58% -268.25%