VATE - INNOVATE Corp.
4.78
-0.100 -2.092%
Share volume: 7,058
Last Updated: 03-06-2026
Construction Materials/Fabricated Structural Metal Products:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$4.88
-0.10
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 11-06-2024 | 05-06-2025 | 08-05-2025 | 11-12-2025 | |
| Cash flow financing | -12.900 M | 17.500 M | 1.800 M | 2.400 M | -34.600 M | -11.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -41.600 M | 41.600 M | -29.900 M | -15.600 M | -500.000 K | 2.400 M | |
| Net income | -20.100 M | 13.900 M | -16.200 M | -25.800 M | -21.000 M | -9.600 M | |
| Depreciation | 8.400 M | 8.300 M | 8.100 M | 7.900 M | 7.400 M | 7.500 M | |
| Changes in inventories | -600.000 K | 0.000 | 0.000 | -1.100 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.300 M | 2.600 M | -3.300 M | -3.900 M | -6.300 M | -4.900 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 400.000 K | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -300.000 K | -300.000 K | -300.000 K | -300.000 K | -800.000 K | -400.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.500 M | -3.600 M | 3.000 M | 3.600 M | 6.300 M | 7.800 M | |
| Cash Change | -42.400 M | 41.800 M | -29.200 M | -15.400 M | 100.000 K | 2.100 M |