Innovate Corp (VATE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,700 | -17,100 | -64,000 | -56,400 | -46,800 |
| Depreciation Amortization | 29,600 | 13,500 | 54,100 | 40,500 | 27,200 |
| Income taxes - deferred | -100 | N/A | -100 | -100 | 100 |
| Accounts receivable | -45,300 | 55,000 | -48,700 | -72,700 | -49,700 |
| Accounts payable and accrued liabilities | -2,500 | -14,200 | 57,100 | 14,600 | -5,100 |
| Other Working Capital | 12,100 | 48,500 | 151,200 | 56,800 | 41,400 |
| Other Operating Activity | 31,800 | -40,200 | -3,000 | 62,800 | 59,200 |
| Operating Cash Flow | $20,900 | $45,500 | $146,600 | $45,500 | $26,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,800 | -9,600 | -24,700 | -17,200 | -9,600 |
| Net Acquisitions | -300 | N/A | -500 | -500 | -300 |
| Purchase Of Investment | -500 | N/A | -300 | -300 | -300 |
| Sale Of Investment | N/A | N/A | 2,900 | 2,900 | N/A |
| Investing Cash Flow | $-20,600 | $-9,600 | $-22,600 | $-15,100 | $-10,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | N/A | 107,200 | 106,700 | 92,000 |
| Debt Repayment | -124,000 | -13,000 | -165,500 | -149,100 | -123,000 |
| Dividend Paid | -700 | -400 | -2,200 | -1,500 | -1,100 |
| Other Financing Activity | -2,900 | -100 | -700 | -200 | -100 |
| Financing Cash Flow | $-22,600 | $-13,500 | $-61,200 | $-44,100 | $-32,200 |
| Exchange Rate Effect | N/A | 100 | 600 | 500 | 800 |
| Beginning Cash Position | 108,800 | 112,700 | 49,300 | 49,300 | 42,300 |
| End Cash Position | 88,400 | 135,200 | 112,700 | 36,100 | 28,400 |
| Net Cash Flow | $-20,400 | $22,500 | $63,400 | $-13,200 | $-13,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,900 | 45,500 | 146,600 | 45,500 | 26,300 |
| Capital Expenditure | -19,900 | -9,700 | -26,100 | -18,600 | -10,800 |
| Free Cash Flow | 1,000 | 35,800 | 120,500 | 26,900 | 15,500 |