IA
Innovative Aerosystems Inc.
IA | NASDAQ
$20.77
-$0.87 (-4.02%)
At close: Oct 30, 2026, 4:00 PM ET
$20.70
-$0.07 (-0.34%)
Pre-market:
Nov 2, 2026, 7:17 AM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 4.49M | 3.43M | 4.06M | 7.11M |
Depreciation & Amortization | 1.35M | 859.74K | 1.03M | 908.67K |
Stock-Based Compensation | 654.47K | 496.29K | 915.92K | 702.4K |
Other Working Capital | 1.4M | -5.45M | -1.52M | 5.41M |
Other Non-Cash Items | 4.01M | 53.24K | 53.24K | 40.27K |
Deferred Income Tax | n/a | 749.58K | 1.14M | -303.22K |
Change in Working Capital | -5.42M | -3.3M | 970.63K | -5.49M |
Operating Cash Flow | 5.09M | 2.29M | 8.16M | 2.97M |
Capital Expenditures | -475.51K | -1.62M | -1.11M | -1.01M |
Cash Acquisitions | n/a | -33M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -475.51K | -34.62M | -1.11M | -1.01M |
Debt Repayment | -625K | 31.38M | -625K | 1.12M |
Common Stock Repurchased | -58.46K | -562.87K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -833.11K | -984.59K |
Financial Cash Flow | -683.46K | 30.81M | -1.46M | 131.9K |
Net Cash Flow | 3.93M | -1.52M | 5.59M | 2.09M |
Free Cash Flow | 4.61M | 666.84K | 7.05M | 1.96M |
Adj. Free Cash Flow | 3.96M | 170.54K | 6.13M | 1.26M |
Maintenance CapEx | -475.51K | -859.74K | -1.03M | -1.01M |
Growth CapEx | n/a | -764.76K | -84.52K | n/a |
Owner Earnings | 4.61M | 1.43M | 7.13M | 1.96M |
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