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 | 81.26% | 70.87% | 4.55% | 16.10% | 29.18% |
| Total Depreciation and Amortization | 85.77% | 142.23% | 198.21% | 200.57% | 437.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.94% | -45.71% | -43.70% | -118.99% | 423.19% |
| Change in Net Operating Assets | -84.17% | -144.17% | -78.05% | 51.34% | 41.25% |
| Cash from Operations | 65.64% | 4.84% | -23.88% | 176.51% | 963.40% |
| Capital Expenditure | -1,434.45% | -1,117.86% | -1,011.64% | -1,545.06% | -291.03% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -19.08% |
| Cash Acquisitions | -- | 60.40% | 60.40% | 60.40% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,624.76% | 39.65% | 43.71% | 53.31% | 104.75% |
| Total Debt Issued | -19.75% | -37.38% | -16.38% | 161.76% | 45.22% |
| Total Debt Repaid | 74.71% | 67.20% | 40.78% | -8,665.16% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 232.13% | 57.46% | 49.85% | -57.17% | -149.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.93% | 103.39% | 100.72% | 81.92% | 82.86% |