INNOVATE Corp.
VATE
$16.35
-$0.28-1.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.90M | -60.60M | -69.80M | -75.90M | -41.70M |
| Total Depreciation and Amortization | 29.90M | 30.40M | 30.90M | 31.50M | 32.40M |
| Total Amortization of Deferred Charges | 24.20M | 23.70M | 19.80M | 15.90M | 11.60M |
| Total Other Non-Cash Items | 1.00M | 1.90M | 1.80M | -500.00K | -10.20M |
| Change in Net Operating Assets | 204.00M | 151.20M | 104.20M | 68.30M | 28.30M |
| Cash from Operations | 206.20M | 146.60M | 86.90M | 39.30M | 20.40M |
| Capital Expenditure | -31.60M | -26.60M | -27.20M | -22.60M | -19.30M |
| Sale of Property, Plant, and Equipment | 400.00K | 1.40M | 1.60M | 1.50M | 8.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90M | 2.60M | 600.00K | -2.30M | -3.30M |
| Cash from Investing | -28.30M | -22.60M | -25.00M | -23.40M | -14.50M |
| Total Debt Issued | 87.20M | 107.20M | 136.90M | 142.20M | 115.00M |
| Total Debt Repaid | -161.30M | -165.50M | -211.40M | -203.20M | -132.60M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 33.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -25.00M |
| Total Dividends Paid | -800.00K | -700.00K | -1.00M | -900.00K | -1.20M |
| Other Financing Activities | -700.00K | -700.00K | -700.00K | -600.00K | -600.00K |
| Cash from Financing | -77.10M | -61.20M | -77.00M | -63.30M | -11.20M |
| Foreign Exchange rate Adjustments | 500.00K | 600.00K | -1.30M | -300.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.30M | 63.40M | -16.40M | -47.70M | -6.00M |