INNOVATE Corp.
VATE
$8.11
$0.060.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.42% | 40.67% | -237.50% | -40.80% | -78.49% |
| Total Depreciation and Amortization | -6.17% | -7.41% | -10.84% | -5.95% | -2.41% |
| Total Amortization of Deferred Charges | 185.71% | 205.26% | 215.00% | 229.41% | 0.00% |
| Total Other Non-Cash Items | 25.00% | 79.31% | 108.99% | -50.00% | -91.49% |
| Change in Net Operating Assets | 99.16% | 175.12% | 701.75% | 79.02% | -14.44% |
| Cash from Operations | 144.20% | 167.61% | 87.91% | 44.49% | -32.35% |
| Capital Expenditure | 7.41% | -135.29% | -106.45% | 16.07% | -80.00% |
| Sale of Property, Plant, and Equipment | -100.00% | 100.00% | -98.51% | -64.52% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | 62.50% | -186.96% |
| Cash from Investing | 24.24% | -48.48% | -342.31% | -18.18% | -371.43% |
| Total Debt Issued | -98.34% | -26.50% | 60.71% | -- | 7,650.00% |
| Total Debt Repaid | 73.68% | -45.81% | -200.57% | 54.26% | -83.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.33% | -- | 0.00% | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -600.00% |
| Cash from Financing | 48.02% | -761.11% | -297.71% | 118.60% | 5.19% |
| Foreign Exchange rate Adjustments | 105.56% | -142.86% | 200.00% | 125.00% | -325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,493.75% | 107.19% | -99.76% | 63.68% | -112.70% |