INNOVATE Corp.
VATE
$16.36
-$0.27-1.62%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.86% | -75.14% | -155.68% | -293.26% | 4.36% |
| Total Depreciation and Amortization | -7.72% | -7.60% | -6.65% | -3.96% | -5.26% |
| Total Amortization of Deferred Charges | 108.62% | 207.79% | 157.14% | 117.81% | 65.71% |
| Total Other Non-Cash Items | 109.80% | 121.11% | 138.30% | -133.33% | -206.25% |
| Change in Net Operating Assets | 620.85% | 1,149.59% | 418.41% | 11.78% | -60.08% |
| Cash from Operations | 910.78% | 1,510.99% | 200.69% | -52.88% | -73.88% |
| Capital Expenditure | -63.73% | -31.68% | -63.86% | -19.58% | 4.93% |
| Sale of Property, Plant, and Equipment | -95.06% | -86.14% | -84.00% | -86.49% | 84.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.88% | 168.42% | 20.00% | -360.00% | -760.00% |
| Cash from Investing | -95.17% | -62.59% | -309.84% | -181.93% | 5.84% |
| Total Debt Issued | -24.17% | 12.84% | 112.58% | 144.75% | 125.49% |
| Total Debt Repaid | -21.64% | -8.17% | -69.53% | -79.19% | -23.01% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -257.14% |
| Total Dividends Paid | 33.33% | 41.67% | -11.11% | -12.50% | -33.33% |
| Other Financing Activities | -16.67% | -40.00% | -800.00% | -500.00% | -500.00% |
| Cash from Financing | -588.39% | -130.94% | -172.08% | -170.51% | 72.14% |
| Foreign Exchange rate Adjustments | 171.43% | 135.29% | -244.44% | -50.00% | -16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,788.33% | 292.12% | -256.52% | -192.62% | -127.40% |