Innovative Aerosystems, Inc.
ISSC
$25.06
$1.506.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.95M | 15.63M | 11.70M | 10.81M | 6.68M |
| Total Depreciation and Amortization | 3.39M | 3.73M | 3.49M | 3.28M | 3.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05M | 1.12M | 447.40K | 380.60K | 517.30K |
| Change in Net Operating Assets | -5.77M | -7.18M | -4.85M | -9.95M | -6.83M |
| Cash from Operations | 19.62M | 13.30M | 10.78M | 4.51M | 3.42M |
| Capital Expenditure | -7.36M | -6.51M | -9.90M | -6.42M | -4.99M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -14.20M | -14.20M | -14.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.36M | -6.51M | -24.10M | -20.62M | -19.19M |
| Total Debt Issued | 25.00M | 25.00M | 23.31M | 27.86M | 32.95M |
| Total Debt Repaid | -27.76M | -28.65M | -9.91M | -11.10M | -17.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -833.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -984.60K | -984.60K | -- | -- | -- |
| Cash from Financing | -4.58M | -4.64M | 13.40M | 16.76M | 15.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.68M | 2.15M | 80.70K | 651.60K | 137.20K |