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 | 10.81M | 6.68M | 7.00M | 6.45M | 6.32M |
| Total Depreciation and Amortization | 3.28M | 3.05M | 2.10M | 1.88M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.60K | 517.30K | -294.10K | 812.50K | 701.10K |
| Change in Net Operating Assets | -9.95M | -6.83M | -3.01M | -2.63M | -4.08M |
| Cash from Operations | 4.51M | 3.42M | 5.80M | 6.51M | 4.30M |
| Capital Expenditure | -6.42M | -4.99M | -4.91M | -645.20K | -526.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.23M | 2.23M | 2.23M |
| Cash Acquisitions | -14.20M | -14.20M | -14.20M | 0.00 | -35.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.62M | -19.19M | -16.88M | 1.58M | -34.16M |
| Total Debt Issued | 27.86M | 32.95M | 52.35M | 29.04M | 44.49M |
| Total Debt Repaid | -11.10M | -17.05M | -43.83M | -39.19M | -33.85M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.76M | 15.90M | 8.53M | -10.14M | 10.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 651.60K | 137.20K | -2.56M | -2.05M | -19.22M |