INNOVATE Corp.
VATE
$4.55
-$0.14-2.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.18% | -47.59% | -10.67% | -204.17% | 182.76% |
| Total Depreciation and Amortization | -6.33% | -2.47% | 0.00% | -2.41% | -1.19% |
| Total Amortization of Deferred Charges | 12.50% | 166.67% | 10.53% | -5.00% | 17.65% |
| Total Other Non-Cash Items | -33.33% | 200.00% | 113.79% | 67.42% | -470.83% |
| Change in Net Operating Assets | 1,162.79% | -109.07% | 331.22% | -459.65% | 127.80% |
| Cash from Operations | 386.52% | -134.06% | 245.77% | -232.09% | 184.65% |
| Capital Expenditure | -36.17% | 41.98% | -138.24% | -9.68% | 44.64% |
| Sale of Property, Plant, and Equipment | -90.91% | 450.00% | 100.00% | -98.51% | 116.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 85.00% | -- | 100.00% | -25.00% |
| Cash from Investing | -61.54% | 60.61% | -200.00% | -226.92% | 178.79% |
| Total Debt Issued | 260.00% | -33.33% | 50.00% | -55.36% | -- |
| Total Debt Repaid | -515.12% | 72.39% | -248.04% | 49.15% | 6.38% |
| 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 | 100.00% | 66.67% | -- | -- | -- |
| Cash from Financing | -1,541.67% | 107.29% | -1,927.78% | -89.71% | 235.66% |
| Foreign Exchange rate Adjustments | 200.00% | 111.11% | -357.14% | 250.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.65% | -381.25% | 89.04% | -169.86% | 198.58% |