Innovative Aerosystems, Inc.
IA
$21.46
$0.532.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.09M | 17.05M | 18.95M | 15.63M | 11.70M |
| Total Depreciation and Amortization | 4.15M | 3.61M | 3.39M | 3.73M | 3.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.04M | 4.23M | 3.05M | 1.12M | 447.40K |
| Change in Net Operating Assets | -9.77M | -4.27M | -5.77M | -7.18M | -4.85M |
| Cash from Operations | 18.51M | 20.62M | 19.62M | 13.30M | 10.78M |
| Capital Expenditure | -4.22M | -7.43M | -7.36M | -6.51M | -9.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -33.00M | -33.00M | -- | -- | -14.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.22M | -40.43M | -7.36M | -6.51M | -24.10M |
| Total Debt Issued | 57.00M | 57.00M | 25.00M | 25.00M | 23.31M |
| Total Debt Repaid | -25.76M | -29.28M | -27.76M | -28.65M | -9.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.45M | -1.40M | -833.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -984.60K | -984.60K | -984.60K | -984.60K | -- |
| Cash from Financing | 28.80M | 25.34M | -4.58M | -4.64M | 13.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.09M | 5.54M | 7.68M | 2.15M | 80.70K |