INNOVATE Corp.
VATE
$6.63
$0.243.76%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.67% | -204.17% | 182.76% | -87.10% | -32.86% |
| Total Depreciation and Amortization | 0.00% | -2.41% | -1.19% | 1.20% | 6.41% |
| Total Amortization of Deferred Charges | 10.53% | -5.00% | 17.65% | -19.05% | 40.00% |
| Total Other Non-Cash Items | 113.79% | 67.42% | -470.83% | -48.94% | 42.42% |
| Change in Net Operating Assets | 331.22% | -459.65% | 127.80% | -137.00% | 170.24% |
| Cash from Operations | 245.77% | -232.09% | 184.65% | -141.50% | 134.48% |
| Capital Expenditure | -138.24% | -9.68% | 44.64% | -24.44% | 21.05% |
| Sale of Property, Plant, and Equipment | 100.00% | -98.51% | 116.13% | 3,000.00% | -91.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -25.00% | -134.78% | 330.00% |
| Cash from Investing | -200.00% | -226.92% | 178.79% | -57.14% | 61.82% |
| Total Debt Issued | 50.00% | -55.36% | -- | -- | -102.92% |
| Total Debt Repaid | -248.04% | 49.15% | 6.38% | -10.59% | -415.15% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 150.00% |
| Cash from Financing | -1,927.78% | -89.71% | 235.66% | 62.82% | -617.91% |
| Foreign Exchange rate Adjustments | -357.14% | 250.00% | 125.00% | -200.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.04% | -169.86% | 198.58% | -268.25% | -6.32% |