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 | 341.64% | -30.38% | 20.71% | 9.07% | -4.94% |
| Total Depreciation and Amortization | 53.75% | 232.30% | 50.47% | 598.51% | 382.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.82% | 128.53% | -127.08% | 53.66% | -46.15% |
| Change in Net Operating Assets | -186.61% | -113.08% | -13.41% | 48.25% | -16.93% |
| Cash from Operations | 540.43% | -56.32% | -61.55% | 173.31% | -49.17% |
| Capital Expenditure | -1,137.63% | -42.92% | -3,197.30% | -139.46% | -165.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,137.63% | -112.80% | -13,849.96% | 99.43% | -165.19% |
| Total Debt Issued | -- | -- | -- | -77.23% | -- |
| Total Debt Repaid | 117.57% | 94.65% | -928.04% | -- | -- |
| 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 | 2,730.57% | 82.96% | 3,733.58% | -103.92% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.10% | 102.49% | -96.59% | 99.69% | -69.35% |