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
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 19.09M | 14.6M | 11.17M | 7.11M |
Depreciation & Amortization | 4.15M | 2.79M | 1.93M | 908.67K |
Stock-Based Compensation | 2.77M | 2.11M | 1.62M | 702.4K |
Other Working Capital | -156.49K | -1.56M | 3.89M | 5.41M |
Other Non-Cash Items | 4.16M | 146.74K | 93.5K | 40.27K |
Deferred Income Tax | 1.58M | 1.58M | 832.14K | -303.22K |
Change in Working Capital | -13.24M | -7.82M | -4.52M | -5.49M |
Operating Cash Flow | 18.51M | 13.42M | 11.13M | 2.97M |
Capital Expenditures | -4.22M | -3.74M | -2.12M | -1.01M |
Cash Acquisitions | -33M | -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 | -37.22M | -36.74M | -2.12M | -1.01M |
Debt Repayment | 31.24M | 31.87M | 491.49K | 1.12M |
Common Stock Repurchased | -621.33K | -562.87K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.82M | -1.82M | -1.82M | -984.59K |
Financial Cash Flow | 28.8M | 29.49M | -1.33M | 131.9K |
Net Cash Flow | 10.09M | 6.16M | 7.68M | 2.09M |
Free Cash Flow | 14.29M | 9.68M | 9.01M | 1.96M |
Adj. Free Cash Flow | 11.52M | 7.56M | 7.39M | 1.26M |
Maintenance CapEx | -3.37M | n/a | n/a | n/a |
Growth CapEx | -849.28K | n/a | n/a | n/a |
Owner Earnings | 15.14M | n/a | n/a | n/a |
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