INNOVATE Corp.
VATE
$8.11
$0.060.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.14% | -155.68% | -293.26% | 4.36% | 1.70% |
| Total Depreciation and Amortization | -7.60% | -6.65% | -3.96% | -5.26% | -8.61% |
| Total Amortization of Deferred Charges | 207.79% | 157.14% | 117.81% | 65.71% | 11.59% |
| Total Other Non-Cash Items | 121.11% | 138.30% | -133.33% | -206.25% | 3.23% |
| Change in Net Operating Assets | 1,149.59% | 418.41% | 11.78% | -60.08% | -56.94% |
| Cash from Operations | 1,510.99% | 200.69% | -52.88% | -73.88% | -65.66% |
| Capital Expenditure | -31.68% | -63.86% | -19.58% | 4.93% | -9.78% |
| Sale of Property, Plant, and Equipment | -86.14% | -84.00% | -86.49% | 84.09% | 531.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.42% | 20.00% | -360.00% | -760.00% | -106.80% |
| Cash from Investing | -62.59% | -309.84% | -181.93% | 5.84% | -135.55% |
| Total Debt Issued | 12.84% | 112.58% | 144.75% | 125.49% | 3.37% |
| Total Debt Repaid | -8.17% | -69.53% | -79.19% | -23.01% | -16.08% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -257.14% | -257.14% |
| Total Dividends Paid | 41.67% | -11.11% | -12.50% | -33.33% | 33.33% |
| Other Financing Activities | -40.00% | -800.00% | -500.00% | -500.00% | 96.91% |
| Cash from Financing | -130.94% | -172.08% | -170.51% | 72.14% | 59.42% |
| Foreign Exchange rate Adjustments | 135.29% | -244.44% | -50.00% | -16.67% | -750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.12% | -256.52% | -192.62% | -127.40% | -33,100.00% |