Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Innovate (VATE) Capital Expenditures (2016 - 2025)

Innovate has reported Capital Expenditures over the past 16 years, most recently at $200000.0 for Q3 2025.

For Q3 2025, Capital Expenditures fell 33.33% year-over-year to $200000.0; the TTM value through Dec 2025 reached $500000.0, down 58.33%, while the annual FY2025 figure was $500000.0, 58.33% down from the prior year.
Capital Expenditures for Q3 2025 was $200000.0 at Innovate, up from -$4.4 million in the prior quarter.
Over five years, Capital Expenditures peaked at $9.1 million in Q4 2021 and troughed at -$5.6 million in Q2 2024.
A 5-year average of $3.4 million and a median of $4.5 million in 2023 define the central range for Capital Expenditures.
Biggest five-year swings in Capital Expenditures: surged 184.38% in 2021 and later crashed 224.44% in 2024.
Year by year, Capital Expenditures stood at $9.1 million in 2021, then tumbled by 51.65% to $4.4 million in 2022, then rose by 2.27% to $4.5 million in 2023, then plummeted by 80.0% to $900000.0 in 2024, then plummeted by 77.78% to $200000.0 in 2025.
Business Quant data shows Capital Expenditures for VATE at $200000.0 in Q3 2025, -$4.4 million in Q2 2025, and $4.7 million in Q1 2025.