INNOVATE Corp.
VATE
$7.30
-$0.14-1.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.49% | -26.86% | -75.14% | -155.68% | -293.26% |
| Total Depreciation and Amortization | -6.35% | -7.72% | -7.60% | -6.65% | -3.96% |
| Total Amortization of Deferred Charges | 69.81% | 108.62% | 207.79% | 157.14% | 117.81% |
| Total Other Non-Cash Items | -2,860.00% | 109.80% | 121.11% | 138.30% | -133.33% |
| Change in Net Operating Assets | 78.48% | 620.85% | 1,149.59% | 418.41% | 11.78% |
| Cash from Operations | 259.29% | 910.78% | 1,510.99% | 200.69% | -52.88% |
| Capital Expenditure | -57.96% | -63.73% | -31.68% | -63.86% | -19.58% |
| Sale of Property, Plant, and Equipment | -80.00% | -95.06% | -86.14% | -84.00% | -86.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.35% | 187.88% | 168.42% | 20.00% | -360.00% |
| Cash from Investing | -41.03% | -95.17% | -62.59% | -309.84% | -181.93% |
| Total Debt Issued | -15.47% | -24.17% | 12.84% | 112.58% | 144.75% |
| Total Debt Repaid | 18.06% | -21.64% | -8.17% | -69.53% | -79.19% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.82% | 0.00% | 8.33% | -55.56% | -112.50% |
| Other Financing Activities | -483.33% | -16.67% | -40.00% | -800.00% | -500.00% |
| Cash from Financing | 18.48% | -588.39% | -130.94% | -172.08% | -170.51% |
| Foreign Exchange rate Adjustments | 33.33% | 171.43% | 135.29% | -244.44% | -50.00% |
| Miscellaneous Cash Flow Adjustments | 35.71% | -- | -- | -- | -- |
| Net Change in Cash | 225.92% | 1,811.67% | 296.36% | -226.09% | -189.90% |