INNOVATE Corp.
VATE
$8.04
$0.212.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.61% | 35.67% | -34.15% | 1.95% | 9.46% |
| Total Depreciation and Amortization | -13.12% | -20.00% | -18.18% | -14.69% | -12.21% |
| Total Amortization of Deferred Charges | 54.00% | 62.22% | 84.21% | 102.94% | 16.28% |
| Total Other Non-Cash Items | 63.85% | 108.82% | 160.00% | -1,262.50% | -2,500.00% |
| Change in Net Operating Assets | -31.86% | 334.10% | 450.99% | 240.50% | 168.76% |
| Cash from Operations | 3.21% | 402.17% | 438.10% | 378.95% | 191.50% |
| Capital Expenditure | 9.29% | 5.97% | -2.53% | 11.11% | 27.95% |
| Sale of Property, Plant, and Equipment | 525.00% | 2,120.00% | 780.00% | -20.00% | -38.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.07% | -100.90% | -99.10% | 1,571.05% | 1,513.16% |
| Cash from Investing | -116.49% | -123.25% | -142.66% | 273.78% | 239.10% |
| Total Debt Issued | -30.75% | -52.88% | -60.25% | -50.96% | -61.49% |
| Total Debt Repaid | -21.78% | -13.06% | 16.17% | -16.23% | 51.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -257.14% | -257.14% | -- | -- | -- |
| Total Dividends Paid | 70.97% | 80.49% | 77.50% | 65.38% | 35.42% |
| Other Financing Activities | 100.57% | 99.42% | 99.45% | -710.00% | -272.34% |
| Cash from Financing | 20.73% | -485.00% | -90.52% | -195.89% | -255.90% |
| Foreign Exchange rate Adjustments | 800.00% | 66.67% | 73.91% | 85.71% | 104.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.65% | 1,371.43% | 310.58% | -99.71% | 180.77% |
