INNOVATE Corp.
VATE
$4.60
-$0.09-1.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -293.26% | 4.36% | 1.70% | 13.61% | 35.67% |
| Total Depreciation and Amortization | -3.96% | -5.26% | -8.61% | -13.12% | -20.00% |
| Total Amortization of Deferred Charges | 117.81% | 65.71% | 11.59% | 54.00% | 62.22% |
| Total Other Non-Cash Items | -133.33% | -206.25% | 3.23% | 63.85% | 108.82% |
| Change in Net Operating Assets | 11.78% | -60.08% | -56.94% | -31.86% | 334.10% |
| Cash from Operations | -52.88% | -73.88% | -65.66% | 3.21% | 402.17% |
| Capital Expenditure | -19.58% | 4.93% | -9.78% | 9.29% | 5.97% |
| Sale of Property, Plant, and Equipment | -86.49% | 84.09% | 531.25% | 525.00% | 2,120.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -360.00% | -760.00% | -106.80% | -99.07% | -100.90% |
| Cash from Investing | -181.93% | 5.84% | -135.55% | -116.49% | -123.25% |
| Total Debt Issued | 144.41% | 125.10% | 3.16% | -30.75% | -52.88% |
| Total Debt Repaid | -79.19% | -23.01% | -16.08% | -21.78% | -13.06% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -257.14% | -257.14% | -257.14% | -257.14% |
| Total Dividends Paid | 25.00% | 0.00% | 50.00% | 70.97% | 80.49% |
| Other Financing Activities | -300.00% | -300.00% | 98.15% | 100.57% | 99.42% |
| Cash from Financing | -170.51% | 72.14% | 59.42% | 20.73% | -485.00% |
| Foreign Exchange rate Adjustments | -50.00% | -16.67% | -750.00% | 800.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.62% | -127.40% | -33,100.00% | -115.65% | 1,371.43% |