INNOVATE Corp.
VATE
$5.75
$0.091.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.36% | 1.70% | 13.61% | 35.67% | -34.15% |
| Total Depreciation and Amortization | -5.26% | -8.61% | -13.12% | -20.00% | -18.18% |
| Total Amortization of Deferred Charges | 65.71% | 11.59% | 54.00% | 62.22% | 84.21% |
| Total Other Non-Cash Items | -206.25% | 3.23% | 63.85% | 108.82% | 160.00% |
| Change in Net Operating Assets | -60.08% | -56.94% | -31.86% | 334.10% | 450.99% |
| Cash from Operations | -73.88% | -65.66% | 3.21% | 402.17% | 438.10% |
| Capital Expenditure | 4.93% | -9.78% | 9.29% | 5.97% | -2.53% |
| Sale of Property, Plant, and Equipment | 84.09% | 531.25% | 525.00% | 2,120.00% | 780.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -760.00% | -106.80% | -99.07% | -100.90% | -99.10% |
| Cash from Investing | 5.84% | -135.55% | -116.49% | -123.25% | -142.66% |
| Total Debt Issued | 125.10% | 3.16% | -30.75% | -52.88% | -60.25% |
| Total Debt Repaid | -23.01% | -16.08% | -21.78% | -13.06% | 16.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -257.14% | -257.14% | -257.14% | -257.14% | -- |
| Total Dividends Paid | 0.00% | 50.00% | 70.97% | 80.49% | 77.50% |
| Other Financing Activities | -300.00% | 98.15% | 100.57% | 99.42% | 99.45% |
| Cash from Financing | 72.14% | 59.42% | 20.73% | -485.00% | -90.52% |
| Foreign Exchange rate Adjustments | -16.67% | -750.00% | 800.00% | 66.67% | 73.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.40% | -33,100.00% | -115.65% | 1,371.43% | 310.58% |