Innovative Aerosystems Inc.
ISSC | NASDAQ
$24.78
+$1.78 (+7.74%)
At close: Aug 17, 2026, 04:00 PM ET
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.09M | 17.05M | 18.95M | 15.63M | 11.7M | 10.81M | 6.68M | 7M | 6.45M | 6.32M | 6.39M | 6.03M | 5M | 4.93M | 5.09M | 5.52M | 5.45M | 6.78M | 5.96M | 5.06M | 4.78M | 3.35M | 3.18M |
Depreciation & Amortization | 4.15M | 3.61M | 3.39M | 3.73M | 3.49M | 3.28M | 3.05M | 2.1M | 1.88M | 1.35M | 1.02M | 697.94K | 349.23K | 351.75K | 361.54K | 368.5K | 376.09K | 395.83K | 410.87K | 432.18K | 466.21K | 452.83K | 443.06K |
Stock-Based Compensation | 2.27M | 2.45M | 2.86M | 2.34M | 1.91M | 1.33M | 1.19M | 1M | 945.73K | 908.91K | 1.37M | 1.45M | 1.26M | 1.11M | 537.53K | 339.94K | 354.68K | 341.35K | 381.35K | 341.33K | 312.6K | 267.52K | 222.93K |
Other Working Capital | -1.12M | -7.79K | 4.79M | 5.21M | 2.59M | 984.55K | 482.7K | 2.42M | 739.9K | 449.85K | 806.54K | -201.02K | -465.24K | 162.81K | 1.06M | 1.07M | -1.15M | 433.52K | 467.64K | 46.16K | 1.53M | -31.54K | -407.26K |
Other Non-Cash Items | -278.23K | 643.03K | 93.5K | 40.27K | n/a | n/a | n/a | -160.58K | -116.27K | -71.87K | -71.87K | 88.71K | -1.15M | -1.19M | -1.19M | -1.19M | 95.67K | 95.32K | -100.45K | -100.45K | -129.25K | -129.25K | 66.51K |
Deferred Income Tax | 2.07M | 1.14M | 98.11K | -1.25M | -1.46M | -949.34K | -676.92K | -1.14M | -16.96K | -135.93K | -382.29K | 9.5K | -365.62K | -56.18K | 501.35K | 1.02M | 1.05M | -666.37K | -962.21K | -1.19M | -1.46M | n/a | 38 |
Change in Working Capital | -8.8M | -4.27M | -5.77M | -7.18M | -4.85M | -9.95M | -6.83M | -3.01M | -2.63M | -4.08M | -3.83M | -6.18M | -4.48M | -272.12K | 1.1M | 36.63K | -112.58K | -1.21M | -1.26M | 48.05K | 1.39M | 297.72K | 202.58K |
Operating Cash Flow | 18.51M | 20.62M | 19.62M | 13.3M | 10.78M | 4.51M | 3.42M | 5.8M | 6.51M | 4.3M | 4.5M | 2.1M | 611.99K | 4.87M | 6.39M | 6.09M | 7.22M | 5.73M | 4.43M | 4.59M | 5.36M | 4.24M | 4.12M |
Capital Expenditures | -4.22M | -7.43M | -7.36M | -6.51M | -5.65M | -2.17M | -736.24K | -657.79K | -645.22K | -526.87K | -448.58K | -298.37K | -165.08K | -157.02K | -116.6K | -161.23K | -177.88K | -126.01K | -345.18K | -340.68K | -375.2K | -385.41K | -174.21K |
Cash Acquisitions | -33M | -33M | n/a | n/a | -14.2M | -14.2M | -14.2M | -14.2M | n/a | n/a | n/a | n/a | 2.75M | 2.75M | 2.75M | 2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -4.25M | -4.25M | -4.25M | -2.02M | 2.23M | -33.63M | -33.63M | -35.86M | -35.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -118.8K | -118.8K | -118.8K |
Investing Cash Flow | -37.22M | -40.43M | -7.36M | -6.51M | -24.1M | -20.62M | -19.19M | -16.88M | 1.58M | -34.16M | -34.08M | -36.16M | -33.27M | 2.59M | 2.63M | 2.59M | -177.88K | -126.01K | -345.18K | -340.68K | -375.2K | -385.41K | -174.21K |
Debt Repayment | 31.24M | 27.72M | -2.76M | -3.65M | 13.4M | 16.76M | 15.9M | 8.53M | -10.14M | 10.64M | 10.61M | 19.5M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -880.48K | -880.48K | -880.48K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.79M | -19.79M | -19.79M | -19.79M |
Other Financial Acitivies | -2.44M | -2.38M | -1.82M | -984.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 408.85K | 692.85K | 710K | 710K | 301.15K | 17.15K | 17.01K | 17.01K | 17.01K | -697.15K | -714.16K | -705.33K |
Financial Cash Flow | 28.8M | 25.34M | -4.58M | -4.64M | 13.4M | 16.76M | 15.9M | 8.53M | -10.14M | 10.64M | 10.61M | 19.91M | 20.69M | 710K | 710K | 301.15K | 17.15K | 17.01K | 17.01K | -19.77M | -20.49M | -20.5M | -20.49M |
Net Cash Flow | 10.09M | 5.54M | 7.68M | 2.15M | 80.72K | 651.57K | 137.23K | -2.56M | -2.05M | -19.22M | -18.98M | -14.15M | -11.97M | 8.17M | 9.74M | 8.98M | 7.06M | 5.62M | 4.1M | -15.52M | -15.5M | -16.65M | -16.55M |
Free Cash Flow | 14.29M | 13.2M | 12.26M | 6.79M | 5.13M | 2.34M | 2.69M | 5.14M | 5.86M | 3.77M | 4.05M | 1.8M | 446.91K | 4.71M | 6.28M | 5.93M | 7.04M | 5.6M | 4.08M | 4.25M | 4.98M | 3.86M | 3.94M |
Adj. Free Cash Flow | 12.02M | 10.74M | 9.41M | 4.45M | 3.22M | 1.01M | 1.49M | 4.14M | 4.92M | 2.87M | 2.67M | 347.37K | -815.09K | 3.61M | 5.74M | 5.59M | 6.69M | 5.26M | 3.7M | 3.91M | 4.67M | 3.59M | 3.72M |
Maintenance CapEx | -2.36M | -2.1M | -1.24M | -218.4K | -218.4K | n/a | n/a | n/a | n/a | n/a | n/a | -32.72K | -32.71K | -32.71K | -32.71K | 2 | n/a | n/a | -115.52K | -115.52K | -115.52K | -115.52K | n/a |
Growth CapEx | -1.86M | -5.33M | -6.12M | -6.29M | -5.43M | -2.17M | -736.24K | -657.79K | -645.22K | -526.87K | -448.58K | -265.66K | -132.37K | -124.31K | -83.88K | -161.23K | -177.88K | -126.01K | -229.66K | -225.16K | -259.68K | -269.89K | -174.21K |
Owner Earnings | 16.15M | 18.52M | 18.38M | 13.08M | 10.56M | 4.51M | 3.42M | 5.8M | 6.51M | 4.3M | 4.5M | 2.06M | 579.28K | 4.84M | 6.36M | 6.09M | 7.22M | 5.73M | 4.31M | 4.48M | 5.24M | 4.13M | 4.12M |
Add to Watchlist
Select watchlists to add or remove ISSC