INNOVATE Corp. VATE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.62% | 70.49% | -26.86% | -75.14% | -155.68% |
| Total Depreciation and Amortization | -20.39% | -6.35% | -7.72% | -7.60% | -6.65% |
| Total Amortization of Deferred Charges | 71.72% | 69.81% | 108.62% | 207.79% | 157.14% |
| Total Other Non-Cash Items | -2,511.11% | -2,860.00% | 109.80% | 121.11% | 138.30% |
| Change in Net Operating Assets | 23.61% | 78.48% | 620.85% | 1,149.59% | 418.41% |
| Cash from Operations | 80.67% | 259.29% | 910.78% | 1,510.99% | 200.69% |
| Capital Expenditure | -108.09% | -57.96% | -63.73% | -31.68% | -63.86% |
| Sale of Property, Plant, and Equipment | -93.75% | -80.00% | -95.06% | -86.14% | -84.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.33% | 204.35% | 187.88% | 168.42% | 20.00% |
| Cash from Investing | -132.80% | -41.03% | -95.17% | -62.59% | -309.84% |
| Total Debt Issued | -22.94% | -15.47% | -24.17% | 12.84% | 112.58% |
| Total Debt Repaid | 32.73% | 18.06% | -21.64% | -8.17% | -69.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | 58.82% | 0.00% | 8.33% | -55.56% |
| Other Financing Activities | -400.00% | -483.33% | -16.67% | -40.00% | -800.00% |
| Cash from Financing | 44.55% | 18.48% | -588.39% | -130.94% | -172.08% |
| Foreign Exchange rate Adjustments | 100.00% | 33.33% | 171.43% | 135.29% | -244.44% |
| Miscellaneous Cash Flow Adjustments | -- | -64.29% | -- | -- | -- |
| Net Change in Cash | 442.07% | 222.89% | 1,788.33% | 292.12% | -256.52% |