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 | 11.70M | 10.81M | 6.68M | 7.00M | 6.45M |
| Total Depreciation and Amortization | 3.49M | 3.28M | 3.05M | 2.10M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 447.40K | 380.60K | 517.30K | -294.10K | 812.50K |
| Change in Net Operating Assets | -4.85M | -9.95M | -6.83M | -3.01M | -2.63M |
| Cash from Operations | 10.78M | 4.51M | 3.42M | 5.80M | 6.51M |
| Capital Expenditure | -9.90M | -6.42M | -4.99M | -4.91M | -645.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 2.23M | 2.23M |
| Cash Acquisitions | -14.20M | -14.20M | -14.20M | -14.20M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.10M | -20.62M | -19.19M | -16.88M | 1.58M |
| Total Debt Issued | 23.31M | 27.86M | 32.95M | 52.35M | 29.04M |
| Total Debt Repaid | -9.91M | -11.10M | -17.05M | -43.83M | -39.19M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.40M | 16.76M | 15.90M | 8.53M | -10.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.70K | 651.60K | 137.20K | -2.56M | -2.05M |