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 | 63.24% | 57.78% | 183.81% | 123.30% | 81.26% |
| Total Depreciation and Amortization | 18.97% | 10.30% | 11.08% | 77.97% | 85.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,026.02% | 1,011.09% | 489.02% | 481.71% | -44.94% |
| Change in Net Operating Assets | -101.53% | 57.14% | 15.50% | -138.88% | -84.17% |
| Cash from Operations | 71.66% | 357.43% | 473.39% | 129.52% | 65.64% |
| Capital Expenditure | 57.40% | -15.80% | -47.64% | -32.71% | -1,434.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -132.39% | -132.39% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.43% | -96.11% | 61.63% | 61.42% | -1,624.76% |
| Total Debt Issued | 144.55% | 104.59% | -24.13% | -52.25% | -19.75% |
| Total Debt Repaid | -159.96% | -163.68% | -62.84% | 34.62% | 74.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.95% | 51.23% | -128.80% | -154.38% | 232.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,407.06% | 749.98% | 5,498.10% | 184.22% | 103.93% |