INNOVATE Corp.
VATE
$5.14
$0.010.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.80M | -75.90M | -41.70M | -34.60M | -27.30M |
| Total Depreciation and Amortization | 30.90M | 31.50M | 32.40M | 32.90M | 33.10M |
| Total Amortization of Deferred Charges | 19.80M | 15.90M | 11.60M | 7.70M | 7.70M |
| Total Other Non-Cash Items | 1.80M | -500.00K | -10.20M | -9.00M | -4.70M |
| Change in Net Operating Assets | 104.20M | 68.30M | 28.30M | 12.10M | 20.10M |
| Cash from Operations | 86.90M | 39.30M | 20.40M | 9.10M | 28.90M |
| Capital Expenditure | -27.20M | -22.60M | -19.30M | -20.20M | -16.60M |
| Sale of Property, Plant, and Equipment | 1.60M | 1.50M | 8.10M | 10.10M | 10.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00K | -2.30M | -3.30M | -3.80M | 500.00K |
| Cash from Investing | -25.00M | -23.40M | -14.50M | -13.90M | -6.10M |
| Total Debt Issued | 136.70M | 142.00M | 114.80M | 94.80M | 64.40M |
| Total Debt Repaid | -211.40M | -203.20M | -132.60M | -153.00M | -124.70M |
| Issuance of Common Stock | 0.00 | 0.00 | 33.20M | 33.20M | 33.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 25.00M | 25.00M |
| Repurchase of Preferred Stock | -- | -- | -25.00M | -25.00M | -25.00M |
| Total Dividends Paid | -700.00K | -600.00K | -900.00K | -900.00K | -900.00K |
| Other Financing Activities | -500.00K | -400.00K | -400.00K | -300.00K | 100.00K |
| Cash from Financing | -77.00M | -63.30M | -11.20M | -26.50M | -28.30M |
| Foreign Exchange rate Adjustments | -1.30M | -300.00K | -700.00K | -1.70M | 900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.40M | -47.70M | -6.00M | -33.00M | -4.60M |