D
INNOVATE Corp. VATE
$5.75 $0.091.59% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -40.80% -78.49% -114.29% 245.45% -93.33%
Total Depreciation and Amortization -5.95% -2.41% 3.85% -14.43% -17.65%
Total Amortization of Deferred Charges 229.41% 0.00% 26.67% 17.65% 6.25%
Total Other Non-Cash Items -50.00% -91.49% -187.88% -1,012.50% 114.55%
Change in Net Operating Assets 79.02% -14.44% -200.00% -63.23% 67.61%
Cash from Operations 44.49% -32.35% -208.81% 32.72% 67.01%
Capital Expenditure 16.07% -80.00% 40.35% 31.11% -51.35%
Sale of Property, Plant, and Equipment -64.52% 100.00% -91.67% -- 933.33%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 62.50% -186.96% 100.00% -- -101.47%
Cash from Investing -18.18% -371.43% 40.00% 157.78% -106.45%
Total Debt Issued -- 7,600.00% 45.99% 18.83% --
Total Debt Repaid 54.26% -83.24% -171.21% -18.92% 38.96%
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% 75.00%
Other Financing Activities -- -400.00% -- -- --
Cash from Financing 118.60% 5.19% -73.13% 2,400.00% 66.05%
Foreign Exchange rate Adjustments 125.00% -325.00% 275.00% 200.00% -100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.68% -112.70% -208.55% 242.62% 33.96%