Production (Stage)
Innovative Solutions and Support, Inc.
ISSC
$10.45
$0.444.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 624.84% | -76.85% | 104.84% | 28.49% | 14.27% |
| Total Depreciation and Amortization | -53.36% | 106.92% | 8.10% | 47.38% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.87% | 176.38% | -173.92% | 25.59% | 140.23% |
| Change in Net Operating Assets | -986.97% | 86.01% | -104.04% | 7.60% | -149.61% |
| Cash from Operations | -30.06% | 313.54% | -52.33% | 364.50% | -95.23% |
| Capital Expenditure | -495.14% | 94.05% | -2,061.98% | -61.73% | 31.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -495.14% | 98.59% | -9,046.73% | -61.73% | -106.15% |
| Total Debt Issued | -- | -- | 411.92% | -10.53% | -73.77% |
| Total Debt Repaid | 158.69% | 70.54% | 3.69% | -5.52% | 82.12% |
| 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 | 158.69% | -108.34% | 2,417.93% | -2,596.18% | 100.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 846.80% | 266.48% | 133.77% | -149.67% | 104.06% |