INNOVATE Corp.
VATE
$4.60
-$0.09-1.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -237.50% | -40.80% | -78.49% | -114.29% | 245.45% |
| Total Depreciation and Amortization | -10.84% | -5.95% | -2.41% | 3.85% | -14.43% |
| Total Amortization of Deferred Charges | 215.00% | 229.41% | 0.00% | 26.67% | 17.65% |
| Total Other Non-Cash Items | 108.99% | -50.00% | -91.49% | -187.88% | -1,012.50% |
| Change in Net Operating Assets | 701.75% | 79.02% | -14.44% | -200.00% | -63.23% |
| Cash from Operations | 87.91% | 44.49% | -32.35% | -208.81% | 32.72% |
| Capital Expenditure | -106.45% | 16.07% | -80.00% | 40.35% | 31.11% |
| Sale of Property, Plant, and Equipment | -98.51% | -64.52% | 100.00% | -91.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 62.50% | -186.96% | 100.00% | -- |
| Cash from Investing | -342.31% | -18.18% | -371.43% | 40.00% | 157.78% |
| Total Debt Issued | 60.71% | -- | 7,600.00% | 45.99% | 18.83% |
| Total Debt Repaid | -200.57% | 54.26% | -83.24% | -171.21% | -18.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -257.14% |
| Total Dividends Paid | -- | 0.00% | -- | -50.00% | 25.00% |
| Other Financing Activities | -- | -- | -400.00% | -- | -- |
| Cash from Financing | -297.71% | 118.60% | 5.19% | -73.13% | 2,400.00% |
| Foreign Exchange rate Adjustments | 200.00% | 125.00% | -325.00% | 275.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.76% | 63.68% | -112.70% | -208.55% | 242.62% |