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 | -27.30M | -19.30M | -43.60M | -35.20M | -31.60M |
| Total Depreciation and Amortization | 33.10M | 32.80M | 34.20M | 36.00M | 38.10M |
| Total Amortization of Deferred Charges | 7.70M | 7.30M | 7.00M | 6.90M | 5.00M |
| Total Other Non-Cash Items | -4.70M | 1.50M | 9.60M | -9.30M | -13.00M |
| Change in Net Operating Assets | 20.10M | 61.10M | 70.90M | 28.10M | 29.50M |
| Cash from Operations | 28.90M | 83.40M | 78.10M | 26.50M | 28.00M |
| Capital Expenditure | -16.60M | -18.90M | -20.30M | -18.40M | -18.30M |
| Sale of Property, Plant, and Equipment | 10.00M | 11.10M | 4.40M | 1.60M | 1.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | -500.00K | 500.00K | 55.90M | 53.70M |
| Cash from Investing | -6.10M | -8.30M | -15.40M | 39.10M | 37.00M |
| Total Debt Issued | 64.40M | 58.10M | 51.00M | 91.90M | 93.00M |
| Total Debt Repaid | -124.70M | -113.40M | -107.80M | -131.80M | -102.40M |
| Issuance of Common Stock | 33.20M | 33.20M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 25.00M | 25.00M | 25.00M | -- | -- |
| Repurchase of Preferred Stock | -25.00M | -25.00M | -7.00M | -7.00M | -7.00M |
| Total Dividends Paid | -900.00K | -800.00K | -900.00K | -1.80M | -3.10M |
| Other Financing Activities | 100.00K | -100.00K | -100.00K | -16.20M | -17.50M |
| Cash from Financing | -28.30M | -23.40M | -40.20M | -65.30M | -35.70M |
| Foreign Exchange rate Adjustments | 900.00K | -200.00K | -600.00K | -200.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60M | 51.50M | 21.90M | 100.00K | 29.40M |
