D
INNOVATE Corp. VATE
$5.75 $0.091.59% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -41.70M -34.60M -27.30M -19.30M -43.60M
Total Depreciation and Amortization 32.40M 32.90M 33.10M 32.80M 34.20M
Total Amortization of Deferred Charges 11.60M 7.70M 7.70M 7.30M 7.00M
Total Other Non-Cash Items -10.20M -9.00M -4.70M 1.50M 9.60M
Change in Net Operating Assets 28.30M 12.10M 20.10M 61.10M 70.90M
Cash from Operations 20.40M 9.10M 28.90M 83.40M 78.10M
Capital Expenditure -19.30M -20.20M -16.60M -18.90M -20.30M
Sale of Property, Plant, and Equipment 8.10M 10.10M 10.00M 11.10M 4.40M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.30M -3.80M 500.00K -500.00K 500.00K
Cash from Investing -14.50M -13.90M -6.10M -8.30M -15.40M
Total Debt Issued 114.80M 94.80M 64.40M 58.10M 51.00M
Total Debt Repaid -132.60M -153.00M -124.70M -113.40M -107.80M
Issuance of Common Stock 33.20M 33.20M 33.20M 33.20M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- 25.00M 25.00M 25.00M 25.00M
Repurchase of Preferred Stock -25.00M -25.00M -25.00M -25.00M -7.00M
Total Dividends Paid -900.00K -900.00K -900.00K -800.00K -900.00K
Other Financing Activities -400.00K -300.00K 100.00K -100.00K -100.00K
Cash from Financing -11.20M -26.50M -28.30M -23.40M -40.20M
Foreign Exchange rate Adjustments -700.00K -1.70M 900.00K -200.00K -600.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.00M -33.00M -4.60M 51.50M 21.90M