INNOVATE Corp. VATE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.00M | -22.40M | -52.90M | -60.60M | -69.80M |
| Total Depreciation and Amortization | 24.60M | 29.50M | 29.90M | 30.40M | 30.90M |
| Total Amortization of Deferred Charges | 34.00M | 27.00M | 24.20M | 23.70M | 19.80M |
| Total Other Non-Cash Items | -43.40M | -14.80M | 1.00M | 1.90M | 1.80M |
| Change in Net Operating Assets | 128.80M | 121.90M | 204.00M | 151.20M | 104.20M |
| Cash from Operations | 157.00M | 141.20M | 206.20M | 146.60M | 86.90M |
| Capital Expenditure | -56.60M | -35.70M | -31.60M | -26.60M | -27.20M |
| Sale of Property, Plant, and Equipment | 100.00K | 300.00K | 400.00K | 1.40M | 1.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.80M | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 2.40M | 2.90M | 2.60M | 600.00K |
| Cash from Investing | -58.20M | -33.00M | -28.30M | -22.60M | -25.00M |
| Total Debt Issued | 105.50M | 120.20M | 87.20M | 107.20M | 136.90M |
| Total Debt Repaid | -142.20M | -166.50M | -161.30M | -165.50M | -211.40M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -700.00K | -700.00K | -1.20M | -1.10M | -1.40M |
| Other Financing Activities | -3.50M | -3.50M | -700.00K | -700.00K | -700.00K |
| Cash from Financing | -42.70M | -51.60M | -77.10M | -61.20M | -77.00M |
| Foreign Exchange rate Adjustments | 0.00 | -200.00K | 500.00K | 600.00K | -1.30M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 500.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 56.10M | 56.90M | 101.30M | 63.40M | -16.40M |