INNOVATE Corp.
VATE
$16.36
-$0.27-1.62%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.43% | 55.42% | 40.67% | -237.50% | -40.80% |
| Total Depreciation and Amortization | -6.33% | -6.17% | -7.41% | -10.84% | -5.95% |
| Total Amortization of Deferred Charges | 8.93% | 185.71% | 205.26% | 215.00% | 229.41% |
| Total Other Non-Cash Items | -75.00% | 25.00% | 79.31% | 108.99% | -50.00% |
| Change in Net Operating Assets | 1,227.91% | 99.16% | 175.12% | 701.75% | 79.02% |
| Cash from Operations | 422.70% | 144.20% | 167.61% | 87.91% | 44.49% |
| Capital Expenditure | -106.38% | 7.41% | -135.29% | -106.45% | 16.07% |
| Sale of Property, Plant, and Equipment | -90.91% | -100.00% | 100.00% | -98.51% | -64.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | 62.50% |
| Cash from Investing | -146.15% | 24.24% | -48.48% | -342.31% | -18.18% |
| Total Debt Issued | -- | -98.34% | -26.50% | 60.71% | -- |
| Total Debt Repaid | 24.42% | 73.68% | -45.81% | -200.57% | 54.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | -- | -33.33% | -- | 0.00% |
| Other Financing Activities | 0.00% | 0.00% | -- | -- | -- |
| Cash from Financing | -662.50% | 48.02% | -761.11% | -297.71% | 118.60% |
| Foreign Exchange rate Adjustments | -50.00% | 105.56% | -142.86% | 200.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.10% | 2,493.75% | 107.19% | -99.76% | 63.68% |