INNOVATE Corp. VATE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 397.75% | 154.04% | 31.43% | 55.42% | 40.67% |
| Total Depreciation and Amortization | -65.33% | -5.41% | -6.33% | -6.17% | -7.41% |
| Total Amortization of Deferred Charges | 120.69% | 44.44% | 8.93% | 185.71% | 205.26% |
| Total Other Non-Cash Items | -4,766.67% | -1,975.00% | -75.00% | 25.00% | 79.31% |
| Change in Net Operating Assets | 44.81% | -179.65% | 1,227.91% | 99.16% | 175.12% |
| Cash from Operations | 82.29% | -160.89% | 422.70% | 144.20% | 167.61% |
| Capital Expenditure | -261.25% | -64.06% | -106.38% | 7.41% | -135.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -90.91% | -100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.31% | -- | -- | 100.00% | -- |
| Cash from Investing | -514.29% | -74.60% | -146.15% | 24.24% | -48.48% |
| Total Debt Issued | -100.00% | 45.83% | -- | -98.34% | -26.50% |
| Total Debt Repaid | 93.10% | -4.91% | 24.42% | 73.68% | -45.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 62.50% | -33.33% | -- | -- |
| Other Financing Activities | 0.00% | -- | 0.00% | 0.00% | -- |
| Cash from Financing | 74.79% | 73.70% | -662.50% | 48.02% | -761.11% |
| Foreign Exchange rate Adjustments | 66.67% | -116.67% | -50.00% | 105.56% | -142.86% |
| Miscellaneous Cash Flow Adjustments | -35.71% | 35.71% | -- | -- | -- |
| Net Change in Cash | -114.29% | -2,960.00% | 246.10% | 2,493.75% | 102.40% |