Innovative Solutions and Support, Inc.
ISSC
$13.22
$0.130.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.20% | 624.84% | -76.85% | 104.84% | 28.49% |
| Total Depreciation and Amortization | 28.67% | -53.36% | 106.92% | 8.10% | 47.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.90% | -34.87% | 176.38% | -173.92% | 25.59% |
| Change in Net Operating Assets | 174.05% | -986.97% | 86.01% | -104.04% | 7.60% |
| Cash from Operations | 459.58% | -30.06% | 313.54% | -52.33% | 364.50% |
| Capital Expenditure | -137.06% | -495.14% | 94.05% | -2,061.98% | -61.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.06% | -495.14% | 98.59% | -9,046.73% | -61.73% |
| Total Debt Issued | -- | -- | -- | 411.92% | -10.53% |
| Total Debt Repaid | -566.11% | 158.69% | 70.54% | 3.69% | -5.52% |
| 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 | -566.11% | 158.69% | -108.34% | 2,417.93% | -2,596.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.45% | 846.80% | 266.48% | 133.77% | -149.67% |