INNOVATE Corp.
VATE
$8.04
$0.212.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.29% | 245.45% | -93.33% | -63.16% | -29.63% |
| Total Depreciation and Amortization | 3.85% | -14.43% | -17.65% | -20.19% | -27.10% |
| Total Amortization of Deferred Charges | 26.67% | 17.65% | 6.25% | 950.00% | 50.00% |
| Total Other Non-Cash Items | -187.88% | -1,012.50% | 114.55% | 370.00% | 571.43% |
| Change in Net Operating Assets | -200.00% | -63.23% | 67.61% | -2.46% | 158.40% |
| Cash from Operations | -208.81% | 32.72% | 67.01% | -2.39% | 188.47% |
| Capital Expenditure | 40.35% | 31.11% | -51.35% | -2.27% | 24.00% |
| Sale of Property, Plant, and Equipment | -91.67% | -- | 933.33% | 0.00% | 1,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -101.47% | 2,200.00% | -266.67% |
| Cash from Investing | 40.00% | 157.78% | -106.45% | 50.00% | 19.12% |
| Total Debt Issued | 45.99% | 18.83% | -- | -157.14% | -68.86% |
| Total Debt Repaid | -171.21% | -18.92% | 38.96% | -639.13% | -46.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -257.14% | -- | -- | -- |
| Total Dividends Paid | -50.00% | 25.00% | 75.00% | -- | 83.33% |
| Other Financing Activities | -- | -- | -- | 108.33% | -300.00% |
| Cash from Financing | -73.13% | 2,400.00% | 66.05% | -580.39% | -82.55% |
| Foreign Exchange rate Adjustments | 275.00% | 200.00% | -100.00% | -27.27% | 63.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.55% | 242.62% | 33.96% | -53.76% | 2,590.00% |
