Innovative Aerosystems, Inc.
ISSC
$17.21
$0.643.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.78% | 183.81% | 123.30% | 81.26% | 70.87% |
| Total Depreciation and Amortization | 10.30% | 11.08% | 77.97% | 85.77% | 142.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,011.09% | 489.02% | 481.71% | -44.94% | -45.71% |
| Change in Net Operating Assets | 57.14% | 15.50% | -138.88% | -84.17% | -144.17% |
| Cash from Operations | 357.43% | 473.39% | 129.52% | 65.64% | 4.84% |
| Capital Expenditure | -15.80% | -47.64% | -32.71% | -1,434.45% | -1,117.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -132.39% | -- | -- | -- | 60.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.11% | 61.63% | 61.42% | -1,624.76% | 39.65% |
| Total Debt Issued | 104.59% | -24.13% | -52.25% | -19.75% | -37.38% |
| Total Debt Repaid | -163.68% | -62.84% | 34.62% | 74.71% | 67.20% |
| 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 | 51.23% | -128.80% | -154.38% | 232.13% | 57.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 749.98% | 5,498.10% | 184.22% | 103.93% | 103.39% |