INNOVATE Corp.
VATE
$4.55
-$0.14-2.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.90M | -41.70M | -34.60M | -27.30M | -19.30M |
| Total Depreciation and Amortization | 31.50M | 32.40M | 32.90M | 33.10M | 32.80M |
| Total Amortization of Deferred Charges | 15.90M | 11.60M | 7.70M | 7.70M | 7.30M |
| Total Other Non-Cash Items | -500.00K | -10.20M | -9.00M | -4.70M | 1.50M |
| Change in Net Operating Assets | 68.30M | 28.30M | 12.10M | 20.10M | 61.10M |
| Cash from Operations | 39.30M | 20.40M | 9.10M | 28.90M | 83.40M |
| Capital Expenditure | -22.60M | -19.30M | -20.20M | -16.60M | -18.90M |
| Sale of Property, Plant, and Equipment | 1.50M | 8.10M | 10.10M | 10.00M | 11.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -3.30M | -3.80M | 500.00K | -500.00K |
| Cash from Investing | -23.40M | -14.50M | -13.90M | -6.10M | -8.30M |
| Total Debt Issued | 142.00M | 114.80M | 94.80M | 64.40M | 58.10M |
| Total Debt Repaid | -203.20M | -132.60M | -153.00M | -124.70M | -113.40M |
| Issuance of Common Stock | 0.00 | 33.20M | 33.20M | 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 | -25.00M | -25.00M |
| Total Dividends Paid | -600.00K | -900.00K | -900.00K | -900.00K | -800.00K |
| Other Financing Activities | -400.00K | -400.00K | -300.00K | 100.00K | -100.00K |
| Cash from Financing | -63.30M | -11.20M | -26.50M | -28.30M | -23.40M |
| Foreign Exchange rate Adjustments | -300.00K | -700.00K | -1.70M | 900.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.70M | -6.00M | -33.00M | -4.60M | 51.50M |