IA
Innovative Aerosystems Inc.
IA | NASDAQ
$20.77
-$0.87 (-4.02%)
At close: Oct 30, 2026, 4:00 PM ET
$21.33
+$0.56 (+2.70%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 |
|---|---|
Net Income | 15.63M |
Depreciation & Amortization | 3.73M |
Stock-Based Compensation | 2.34M |
Other Working Capital | 5.21M |
Other Non-Cash Items | 40.27K |
Deferred Income Tax | -1.25M |
Change in Working Capital | -7.18M |
Operating Cash Flow | 13.3M |
Capital Expenditures | -6.51M |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -6.51M |
Debt Repayment | -3.65M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -984.59K |
Financial Cash Flow | -4.64M |
Net Cash Flow | 2.15M |
Free Cash Flow | 6.79M |
Adj. Free Cash Flow | 4.45M |
Maintenance CapEx | -6.51M |
Growth CapEx | n/a |
Owner Earnings | 6.79M |
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