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 | 70.87% | 4.55% | 16.10% | 29.18% | 28.24% |
| Total Depreciation and Amortization | 142.23% | 198.21% | 200.57% | 437.34% | 284.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.71% | -43.70% | -118.99% | 423.19% | 595.13% |
| Change in Net Operating Assets | -144.17% | -78.05% | 51.34% | 41.25% | -1,398.16% |
| Cash from Operations | 4.84% | -23.88% | 176.51% | 963.40% | -11.67% |
| Capital Expenditure | -1,117.86% | -1,011.64% | -1,545.06% | -291.03% | -235.54% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -19.08% | -19.08% |
| Cash Acquisitions | 60.40% | 60.40% | 60.40% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.65% | 43.71% | 53.31% | 104.75% | -1,417.13% |
| Total Debt Issued | -37.38% | -16.38% | 161.76% | 45.22% | -- |
| Total Debt Repaid | 67.20% | 40.78% | -8,665.16% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.46% | 49.85% | -57.17% | -149.01% | 1,399.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.39% | 100.72% | 81.92% | 82.86% | -335.15% |